Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 31-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2037.58p INCLUDING current year revenue 2048.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1999.30p INCLUDING current year revenue 2010.51p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---