Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 24-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2034.66p INCLUDING current year revenue 2046.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1996.23p INCLUDING current year revenue 2007.67p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---