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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                         299.50p

INCLUDING current year revenue                                       300.34p

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

EXCLUDING undistributed current year revenue                         299.51p

INCLUDING current year revenue                                       300.34p

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

---Keystone Investment Trust Plc26-June-2020
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