Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 18-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2015.67p INCLUDING current year revenue 2024.89p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1976.83p INCLUDING current year revenue 1986.05p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---