Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 24-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2032.05p INCLUDING current year revenue 2045.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1992.74p INCLUDING current year revenue 2006.27p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---