Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 20-August-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	309.97p
INCLUDING current year revenue	312.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	309.98p
INCLUDING current year revenue	312.18p
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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