Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 28-October-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 294.56p INCLUDING current year revenue 295.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 294.56p INCLUDING current year revenue 295.56p 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 ---