Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                        
                                                                                           
As at close of business on 24-March-2020                                                  
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par                                        
                                                                                           
EXCLUDING undistributed current year revenue                                       238.58p
                                                                                           
INCLUDING current year revenue                                                     241.05p
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Fair Value                                
                                                                                           
EXCLUDING undistributed current year revenue                                       238.59p
                                                                                           
INCLUDING current year revenue                                                     241.05p
                                                                                           
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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