Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                    
                                                                                       
As at close of business on 04-February-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                          1992.49p         
                                                                                       
INCLUDING current year revenue                                        2006.98p         
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                          1953.75p         
                                                                                       
INCLUDING current year revenue                                        1968.24p         
                                                                                       
The NAV includes a provision for any performance fee applicable.                       
                                                                                       
LEI: 5493002H3JXLXLIGC563                                                              
                                                                                       
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