Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 10-November-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 326.50p INCLUDING current year revenue 327.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 326.51p INCLUDING current year revenue 327.63p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carrying value. LEI: 5493002H3JXLXLIGC563