Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 06-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1924.83p INCLUDING current year revenue 1934.33p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1884.91p INCLUDING current year revenue 1894.41p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563