Net Asset Value(s)

PRN

 
Keystone Investment Trust Plc (KIT)                                                   
                                                                                      
As at close of business on 19-November-2020                                           
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Par                                   
                                                                                      
EXCLUDING undistributed current year revenue                            336.65p       
                                                                                      
INCLUDING current year revenue                                          337.81p       
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                      
EXCLUDING undistributed current year revenue                            336.66p       
                                                                                      
INCLUDING current year revenue                                          337.82p       
                                                                                      
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                                                             
                                                                                      
---