Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 13-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	312.93p
INCLUDING current year revenue	315.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	312.94p
INCLUDING current year revenue	315.10p
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