Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 29-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1928.67p INCLUDING current year revenue 1936.65p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1888.34p INCLUDING current year revenue 1896.31p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---