Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 20-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2034.05p INCLUDING current year revenue 2047.70p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1994.75p INCLUDING current year revenue 2008.40p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---