Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 18-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	309.06p
INCLUDING current year revenue	309.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	309.07p
INCLUDING current year revenue	309.38p
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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