Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 27-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 352.77p INCLUDING current year revenue 354.86p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 352.77p INCLUDING current year revenue 354.86p The NAV includes a provision for any performance feeapplicable. The fair value of debt is not materially different from the carrying value andequates to the redemption value. LEI: 5493002H3JXLXLIGC563 ---