Keystone Investment Trust Plc (KIT)As at close of business on 14-October-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                       312.16pINCLUDING current year revenue                                     312.93pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                       312.17pINCLUDING current year revenue                                     312.93pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---