Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 06-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2039.99p INCLUDING current year revenue 2051.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2001.56p INCLUDING current year revenue 2013.20p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---