Keystone Investment Trust Plc (KIT)As at close of business on 05-February-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                          1996.47pINCLUDING current year revenue                                        2010.94pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                          1957.92pINCLUDING current year revenue                                        1972.39pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---