Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 21-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1915.41p INCLUDING current year revenue 1942.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1874.98p INCLUDING current year revenue 1901.81p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---