Keystone Investment Trust Plc (KIT)As at close of business on 13-January-2021NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                               353.20pINCLUDING current year revenue                                             355.04pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                               353.21pINCLUDING current year revenue                                             355.05pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---