Keystone Investment Trust Plc (KIT)

As at close of business on 11-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                  1906.63p

INCLUDING current year revenue                                1931.33p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                  1866.17p

INCLUDING current year revenue                                1890.87p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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