Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                    
                                                                                       
As at close of business on 09-October-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                           313.22p        
                                                                                       
INCLUDING current year revenue                                         313.99p        
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                       
EXCLUDING undistributed current year revenue                           313.23p        
                                                                                       
INCLUDING current year revenue                                         314.00p        
                                                                                       
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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