Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 18-November-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 341.86p INCLUDING current year revenue 342.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 341.86p INCLUDING current year revenue 342.96p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carryingvalue. LEI: 5493002H3JXLXLIGC563 ---