Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                        
                                                                                           
As at close of business on 28-May-2020                                                    
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par                                        
                                                                                           
EXCLUDING undistributed current year revenue                                305.11p        
                                                                                           
INCLUDING current year revenue                                              305.59p        
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Fair Value                                
                                                                                           
EXCLUDING undistributed current year revenue                                305.12p        
                                                                                           
INCLUDING current year revenue                                              305.59p        
                                                                                           
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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