Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 29-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	304.64p
INCLUDING current year revenue	304.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	304.65p
INCLUDING current year revenue	304.98p
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
---