Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 13-January-2021 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 353.20p INCLUDING current year revenue 355.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 353.21p INCLUDING current year revenue 355.05p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carrying value. LEI: 5493002H3JXLXLIGC563 ---