Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 30-December-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 348.23p INCLUDING current year revenue 350.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 348.24p INCLUDING current year revenue 350.06p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carryingvalue. LEI: 5493002H3JXLXLIGC563 ---