KEYSTONE POSITIVE CHANGE IT PLC — Net Asset Value 2020

Dec 21, 2020

National Storage Mechanism | Additional information

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 18

Keystone Investment Trust Plc (KIT)

As at close of business on 18-December-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue 341.25p

INCLUDING current year revenue 343.11p

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

EXCLUDING undistributed current year revenue 341.26p

INCLUDING current year revenue 343.12p

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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