Net Asset Value(s)

                                                                                      
Keystone Investment Trust Plc (KIT)                                                    
                                                                                       
As at close of business on 09-December-2019                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                              1927.27p     
                                                                                       
INCLUDING current year revenue                                            1936.66p     
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                              1887.36p     
                                                                                       
INCLUDING current year revenue                                            1896.75p     
                                                                                       
The NAV includes a provision for any performance fee applicable.                       
                                                                                       
LEI: 5493002H3JXLXLIGC563 
UK 100

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