Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 02-September-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue  308.68p
INCLUDING current year revenue  311.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  308.68p
INCLUDING current year revenue  311.40p
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
UK 100

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