Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 05-October-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	310.23p
INCLUDING current year revenue	310.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	310.24p
INCLUDING current year revenue	310.82p
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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