Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 05-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1907.44p INCLUDING current year revenue 1916.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1867.45p INCLUDING current year revenue 1876.97p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563