Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 17-November-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 339.25p INCLUDING current year revenue 340.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 339.25p INCLUDING current year revenue 340.36p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carrying value. LEI: 5493002H3JXLXLIGC563