Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, February 11

Keystone Investment Trust Plc (KIT)

As at close of business on 11-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                    1959.71p

INCLUDING current year revenue                                  1974.32p

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

EXCLUDING undistributed current year revenue                    1959.74p

INCLUDING current year revenue                                  1974.34p

The NAV includes a provision for any performance fee applicable.

The fair value of debt is not materially different from the carrying value and
equates to the redemption value.

LEI: 5493002H3JXLXLIGC563

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