KEYSTONE POSITIVE CHANGE IT PLC — Net Asset Value 2020

Dec 1, 2020

National Storage Mechanism | Additional information

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, November 30

Keystone Investment Trust Plc (KIT)

As at close of business on 30-November-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue 331.91p

INCLUDING current year revenue 333.25p

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

EXCLUDING undistributed current year revenue 331.92p

INCLUDING current year revenue 333.26p

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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