Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 10-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2034.79p INCLUDING current year revenue 2047.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1996.15p INCLUDING current year revenue 2008.92p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---