Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 31-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1969.88p INCLUDING current year revenue 1984.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1930.94p INCLUDING current year revenue 1945.53p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---