Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 26-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1942.51p INCLUDING current year revenue 1969.37p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1901.71p INCLUDING current year revenue 1928.57p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---