Keystone Investment Trust Plc (KIT)As at close of business on 20-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                2034.05pINCLUDING current year revenue                              2047.70pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                1994.75pINCLUDING current year revenue                              2008.40pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---