Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 13-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1984.50p INCLUDING current year revenue 1993.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1945.96p INCLUDING current year revenue 1955.21p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---