Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 30-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1991.23p INCLUDING current year revenue 2005.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1952.32p INCLUDING current year revenue 1966.94p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---