Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 23-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	300.51p
INCLUDING current year revenue	300.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	300.52p
INCLUDING current year revenue	300.81p
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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