Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 20-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2014.13p INCLUDING current year revenue 2023.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1975.52p INCLUDING current year revenue 1985.22p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---