Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 22-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2026.35p INCLUDING current year revenue 2039.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1987.16p INCLUDING current year revenue 2000.74p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---