Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 10-February-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1946.52p INCLUDING current year revenue 1961.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1946.55p INCLUDING current year revenue 1961.18p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carrying valueand equates to the redemption value. LEI: 5493002H3JXLXLIGC563 ---