Net Asset Value(s)

                                                                                        
Keystone Investment Trust Plc (KIT)                                                    
                                                                                       
As at close of business on 20-May-2020                                                
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                     291.80p              
                                                                                       
INCLUDING current year revenue                                   294.16p              
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                       
EXCLUDING undistributed current year revenue                     291.81p              
                                                                                       
INCLUDING current year revenue                                   294.17p              
                                                                                       
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                                                              
                                                                                       
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