Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 17-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2018.61p INCLUDING current year revenue 2027.83p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1979.83p INCLUDING current year revenue 1989.05p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---