Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 03-February-2021 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 342.52p INCLUDING current year revenue 344.50p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 342.53p INCLUDING current year revenue 344.51p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carryingvalue. LEI: 5493002H3JXLXLIGC563 ---