Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 30-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2041.18p INCLUDING current year revenue 2052.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2003.02p INCLUDING current year revenue 2014.28p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---