Net Asset Value(s)

PRN

 
Keystone Investment Trust Plc (KIT)                                                    
                                                                                       
As at close of business on 10-November-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                       326.50p             
                                                                                       
INCLUDING current year revenue                                     327.63p             
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                       326.51p             
                                                                                       
INCLUDING current year revenue                                     327.63p             
                                                                                       
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