KEYSTONE POSITIVE CHANGE IT PLC — Net Asset Value 2020

Nov 13, 2020

National Storage Mechanism | Additional information

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 12

Keystone Investment Trust Plc (KIT)

As at close of business on 12-November-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue 331.73p

INCLUDING current year revenue 332.85p

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

EXCLUDING undistributed current year revenue 331.74p

INCLUDING current year revenue 332.86p

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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