Keystone Investment Trust Plc (KIT)As at close of business on 10-March-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                  307.25pINCLUDING current year revenue                                309.73pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                  307.26pINCLUDING current year revenue                                309.74pThe 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---