Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 07-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1919.91p INCLUDING current year revenue 1944.72p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1879.27p INCLUDING current year revenue 1904.08p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---