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                                                                  
                                                                                           
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