Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 03-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	302.06p
INCLUDING current year revenue	303.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	302.07p
INCLUDING current year revenue	303.07p
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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