Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 19-May-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 289.61p INCLUDING current year revenue 291.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 289.62p INCLUDING current year revenue 291.97p 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 ---