Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 14-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	299.77p
INCLUDING current year revenue	301.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	299.78p
INCLUDING current year revenue	301.08p
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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