Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                  
                                                                                     
As at close of business on 06-April-2020                                              
                                                                                     
NAV per Ordinary share (unaudited) with Debt at Par                                  
                                                                                     
EXCLUDING undistributed current year revenue                         251.42p          
                                                                                     
INCLUDING current year revenue                                       252.97p          
                                                                                     
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                     
EXCLUDING undistributed current year revenue                         251.42p          
                                                                                     
INCLUDING current year revenue                                       252.98p          
                                                                                     
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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