Keystone Investment Trust Plc (KIT)As at close of business on 13-October-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                          311.96pINCLUDING current year revenue                                        312.73pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                          311.97pINCLUDING current year revenue                                        312.73pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---