Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 14-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2042.23p INCLUDING current year revenue 2054.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2003.28p INCLUDING current year revenue 2015.98p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---