Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 19-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1880.37p INCLUDING current year revenue 1899.89p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1837.99p INCLUDING current year revenue 1857.50p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---