Net Asset Value(s)

Keystone Investment Trust Plc (KIT)                                                        
                                                                                           
As at close of business on 08-February-2021                                                
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par                                        
                                                                                           
EXCLUDING undistributed current year revenue                           344.57p            
                                                                                           
INCLUDING current year revenue                                         346.58p            
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Fair Value                                
                                                                                           
EXCLUDING undistributed current year revenue                           344.58p            
                                                                                           
INCLUDING current year revenue                                         346.59p            
                                                                                           
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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