Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 28-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1995.10p INCLUDING current year revenue 2008.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1955.84p INCLUDING current year revenue 1969.27p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---