KEYSTONE POSITIVE CHANGE IT PLC — Net Asset Value 2021

Jan 8, 2021

National Storage Mechanism | Additional information

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 4

Keystone Investment Trust Plc (KIT)

As at close of business on 07-January-2021

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue 359.73p

INCLUDING current year revenue 361.60p

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

EXCLUDING undistributed current year revenue 359.74p

INCLUDING current year revenue 361.61p

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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