Keystone Investment Trust Plc (KIT)As at close of business on 22-May-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                290.58pINCLUDING current year revenue                                              290.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                290.59pINCLUDING current year revenue                                              290.93pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---