KEYSTONE POSITIVE CHANGE IT PLC — Net Asset Value 2020

Dec 23, 2020

National Storage Mechanism | Additional information

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 21

Keystone Investment Trust Plc (KIT)

As at close of business on 22-December-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue 336.83p

INCLUDING current year revenue 338.68p

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

EXCLUDING undistributed current year revenue 336.84p

INCLUDING current year revenue 338.69p

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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