PR Newswire
London, October 19
| Keystone Investment Trust Plc (KIT) | |
| As at close of business on 19-October-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par | |
| EXCLUDING undistributed current year revenue | 310.25p |
| INCLUDING current year revenue | 311.21p |
| NAV per Ordinary share (unaudited) with Debt at Fair Value | |
| EXCLUDING undistributed current year revenue | 310.26p |
| INCLUDING current year revenue | 311.22p |
| 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 | |
