Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 10-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	299.25p
INCLUDING current year revenue	300.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	299.26p
INCLUDING current year revenue	300.57p
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