Keystone Investment Trust Plc (KIT)As at close of business on 15-November-2019NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                     1903.99pINCLUDING current year revenue                                   1930.82pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                     1863.40pINCLUDING current year revenue                                   1890.23pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---