Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 15-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2041.90p INCLUDING current year revenue 2054.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2002.55p INCLUDING current year revenue 2015.23p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---