Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                  
                                                                                     
As at close of business on 03-February-2021                                          
                                                                                     
NAV per Ordinary share (unaudited) with Debt at Par                                  
                                                                                     
EXCLUDING undistributed current year revenue                               342.52p    
                                                                                     
INCLUDING current year revenue                                             344.50p    
                                                                                     
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                     
EXCLUDING undistributed current year revenue                               342.53p    
                                                                                     
INCLUDING current year revenue                                             344.51p    
                                                                                     
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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