Net Asset Value(s)

Keystone Investment Trust Plc (KIT)
As at close of business on 06-July-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue  305.94p
INCLUDING current year revenue  306.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue  305.94p
INCLUDING current year revenue  306.94p
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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