TIDMKIT 
 
Keystone Investment Trust Plc (KIT) 
 
As at close of business on 27-March-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                     249.80p 
 
INCLUDING current year revenue                                                   252.46p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                     249.80p 
 
INCLUDING current year revenue                                                   252.46p 
 
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 
 
=--

(END) Dow Jones Newswires

March 30, 2020 07:54 ET (11:54 GMT)

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