Net Asset Value(s)

PRN

 Keystone Investment Trust Plc (KIT)                                                    
                                                                                       
As at close of business on 03-November-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                               303.76p     
                                                                                       
INCLUDING current year revenue                                             304.75p     
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                               303.77p     
                                                                                       
INCLUDING current year revenue                                             304.75p     
                                                                                       
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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