KEYSTONE POSITIVE CHANGE IT PLC — Net Asset Value 2020

Oct 29, 2020

National Storage Mechanism | Additional information

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 28

Keystone Investment Trust Plc (KIT)

As at close of business on 28-October-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue 294.56p

INCLUDING current year revenue 295.55p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue 294.56p

INCLUDING current year revenue 295.56p

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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