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Keystone Investment Trust plc

Keystone Investment Trust Plc - Net Asset Value(s)

(KIT)

As at close of business on 

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                          395.47p

INCLUDING current year revenue                                        396.52p

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

EXCLUDING undistributed current year revenue                          395.47p

INCLUDING current year revenue                                        396.52p

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: 5493002H3JXLXLIGC563Keystone Investment Trust Plc20-February-2020
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