Net Asset Value(s)

                                                                                      
Keystone Investment Trust Plc (KIT)                                                    
                                                                                       
As at close of business on 25-October-2019                                             
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                       1907.47p            
                                                                                       
INCLUDING current year revenue                                     1930.23p            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                       1866.81p            
                                                                                       
INCLUDING current year revenue                                     1889.58p            
                                                                                       
The NAV includes a provision for any performance fee applicable.                       
                                                                                       
LEI: 5493002H3JXLXLIGC563 
UK 100

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