Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 12-October-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 314.60p INCLUDING current year revenue 315.37p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 314.61p INCLUDING current year revenue 315.37p 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