Keystone Investment Trust Plc (KIT)As at close of business on 18-March-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                     218.13pINCLUDING current year revenue                                   220.62pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                     218.14pINCLUDING current year revenue                                   220.63pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---