Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                
                                                                                   
As at close of business on 05-December-2019                                        
                                                                                   
NAV per Ordinary share (unaudited) with Debt at Par                                
                                                                                   
EXCLUDING undistributed current year revenue                        1907.44p       
                                                                                   
INCLUDING current year revenue                                      1916.95p       
                                                                                   
NAV per Ordinary share (unaudited) with Debt at Fair Value                         
                                                                                   
EXCLUDING undistributed current year revenue                        1867.45p       
                                                                                   
INCLUDING current year revenue                                      1876.97p       
                                                                                   
The NAV includes a provision for any performance fee applicable.                   
                                                                                   
LEI: 5493002H3JXLXLIGC563