Keystone Investment Trust Plc (KIT)As at close of business on 27-May-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                   299.06pINCLUDING current year revenue                                                 299.39pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                   299.07pINCLUDING current year revenue                                                 299.39pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---