Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 08-October-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 311.62p INCLUDING current year revenue 312.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 311.63p INCLUDING current year revenue 312.40p 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 ---