Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 16-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2027.04p INCLUDING current year revenue 2036.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1988.59p INCLUDING current year revenue 1997.77p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---