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