Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 24-December-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 346.10p INCLUDING current year revenue 347.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 346.10p INCLUDING current year revenue 347.94p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carryingvalue. LEI: 5493002H3JXLXLIGC563