KEYSTONE POSITIVE CHANGE IT PLC — Net Asset Value 2021

Jan 11, 2021

National Storage Mechanism | Additional information

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 11

Keystone Investment Trust Plc (KIT)

As at close of business on 08-January-2021

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue 358.76p

INCLUDING current year revenue 360.63p

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

EXCLUDING undistributed current year revenue 358.77p

INCLUDING current year revenue 360.64p

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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