Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 04-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue  307.75p
INCLUDING current year revenue  308.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  307.75p
INCLUDING current year revenue  308.26p
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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UK 100

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