Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 15-December-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 337.17p INCLUDING current year revenue 338.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 337.18p INCLUDING current year revenue 338.38p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carrying value. LEI: 5493002H3JXLXLIGC563 ---