Keystone Investment Trust Plc (KIT)As at close of business on 31-January-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                  1969.88pINCLUDING current year revenue                                1984.47pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                  1930.94pINCLUDING current year revenue                                1945.53pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---