Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 08-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2038.02p INCLUDING current year revenue 2049.62p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1999.77p INCLUDING current year revenue 2011.37p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---