Net Asset Value(s)

Keystone Investment Trust Plc (KIT) As at close of business on 08-January-2021 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 358.76p INCLUDING current year revenue 360.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 358.77p INCLUDING current year revenue 360.64p 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 ---