Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 04-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1836.80p INCLUDING current year revenue 1858.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1793.57p INCLUDING current year revenue 1815.38p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563