Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                        
                                                                                           
As at close of business on 24-November-2020                                                
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par                                        
                                                                                           
EXCLUDING undistributed current year revenue                                   339.61p    
                                                                                           
INCLUDING current year revenue                                                 340.81p    
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Fair Value                                
                                                                                           
EXCLUDING undistributed current year revenue                                   339.62p    
                                                                                           
INCLUDING current year revenue                                                 340.82p    
                                                                                           
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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UK 100

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