Net Asset Value(s)

                                                                                            
Keystone Investment Trust Plc (KIT)                                                         
                                                                                            
As at close of business on 30-September-2019                                                
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Par                                         
                                                                                            
EXCLUDING undistributed current year revenue                                        1886.03p
                                                                                            
INCLUDING current year revenue                                                      1905.64p
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Fair Value                                  
                                                                                            
EXCLUDING undistributed current year revenue                                        1842.87p
                                                                                            
INCLUDING current year revenue                                                      1862.48p
                                                                                            
The NAV includes a provision for any performance fee applicable.                            
                                                                                            
LEI: 5493002H3JXLXLIGC563                                                                   
                                                                                            
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Investor Meets Company
UK 100