Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                         
                                                                                            
As at close of business on 22-October-2019                                                  
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Par                                         
                                                                                            
EXCLUDING undistributed current year revenue                                    1899.62p    
                                                                                            
INCLUDING current year revenue                                                  1921.97p    
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Fair Value                                  
                                                                                            
EXCLUDING undistributed current year revenue                                    1859.03p    
                                                                                            
INCLUDING current year revenue                                                  1881.38p    
                                                                                            
The NAV includes a provision for any performance fee applicable.                            
                                                                                            
LEI: 5493002H3JXLXLIGC563                                                                   
                                                                                            
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