Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 28-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1909.50p INCLUDING current year revenue 1932.66p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1869.08p INCLUDING current year revenue 1892.23p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---