Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 04-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1911.13p INCLUDING current year revenue 1934.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1870.60p INCLUDING current year revenue 1893.84p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---