Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 24-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue  299.51p
INCLUDING current year revenue    299.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  299.52p
INCLUDING current year revenue  299.87p
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
UK 100

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