KEYSTONE POSITIVE CHANGE IT PLC — Net Asset Value 2020

Nov 30, 2020

National Storage Mechanism | Additional information

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 23

Keystone Investment Trust Plc (KIT)

As at close of business on 27-November-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue 334.40p

INCLUDING current year revenue 335.75p

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

EXCLUDING undistributed current year revenue 334.41p

INCLUDING current year revenue 335.76p

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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