Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 14-April-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 279.23p INCLUDING current year revenue 280.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 279.24p INCLUDING current year revenue 280.74p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from thecarrying value. LEI: 5493002H3JXLXLIGC563 ---