KEYSTONE POSITIVE CHANGE IT PLC — Net Asset Value 2020

Nov 20, 2020

National Storage Mechanism | Additional information

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 19

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

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