Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 19-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2013.88p INCLUDING current year revenue 2023.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1975.27p INCLUDING current year revenue 1985.00p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---