Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 17-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2046.20p INCLUDING current year revenue 2059.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2006.79p INCLUDING current year revenue 2020.51p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---