Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 03-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2044.65p INCLUDING current year revenue 2056.27p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2006.20p INCLUDING current year revenue 2017.82p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---