Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 27-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1944.75p INCLUDING current year revenue 1971.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1904.13p INCLUDING current year revenue 1930.95p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---