Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 23-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2016.06p INCLUDING current year revenue 2029.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1976.79p INCLUDING current year revenue 1990.35p The NAV includes a provision for any performance feeapplicable. LEI: 5493002H3JXLXLIGC563 ---