Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 27-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1989.28p INCLUDING current year revenue 2002.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1949.83p INCLUDING current year revenue 1963.28p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---