Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 23-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2027.94p INCLUDING current year revenue 2037.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1989.41p INCLUDING current year revenue 1999.05p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---