Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 02-January-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2052.06p INCLUDING current year revenue 2063.68p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2013.78p INCLUDING current year revenue 2025.40p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---