Keystone Investment Trust Plc (KIT)As at close of business on 02-March-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                       338.80pINCLUDING current year revenue                                     340.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                       338.80pINCLUDING current year revenue                                     340.87pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value andequates to the redemption value.LEI: 5493002H3JXLXLIGC563---