Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                  
                                                                                     
As at close of business on 15-October-2020                                            
                                                                                     
NAV per Ordinary share (unaudited) with Debt at Par                                  
                                                                                     
EXCLUDING undistributed current year revenue                               308.11p    
                                                                                     
INCLUDING current year revenue                                             309.07p    
                                                                                     
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                     
EXCLUDING undistributed current year revenue                               308.11p    
                                                                                     
INCLUDING current year revenue                                             309.08p    
                                                                                     
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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