Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 19-June-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	306.74p
INCLUDING current year revenue	307.43p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	306.75p
INCLUDING current year revenue	307.44p
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