Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 13-November-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 333.01p INCLUDING current year revenue 334.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 333.02p INCLUDING current year revenue 334.13p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carrying value. LEI: 5493002H3JXLXLIGC563