Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                    
                                                                                       
As at close of business on 01-November-2019                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                               1903.83p    
                                                                                       
INCLUDING current year revenue                                             1927.14p    
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                               1863.09p    
                                                                                       
INCLUDING current year revenue                                             1886.39p    
                                                                                       
The NAV includes a provision for any performance fee applicable.                       
                                                                                       
LEI: 5493002H3JXLXLIGC563                                                              
                                                                                       
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