Keystone Investment Trust Plc (KIT)As at close of business on 15-October-2020NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                               308.11pINCLUDING current year revenue                                             309.07pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                               308.11pINCLUDING current year revenue                                             309.08pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---