Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 02-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1838.03p INCLUDING current year revenue 1857.60p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1794.90p INCLUDING current year revenue 1814.47p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---