Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 10-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1920.96p INCLUDING current year revenue 1930.33p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1881.23p INCLUDING current year revenue 1890.60p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---