Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 20-September-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1886.17p INCLUDING current year revenue 1905.66p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1843.93p INCLUDING current year revenue 1863.42p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---