Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 16-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2032.77p INCLUDING current year revenue 2046.51p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1993.46p INCLUDING current year revenue 2007.21p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---