Keystone Investment Trust Plc (KIT)As at close of business on 03-June-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                          309.10pINCLUDING current year revenue                                        309.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                          309.10pINCLUDING current year revenue                                        309.61pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---