Keystone Investment Trust Plc (KIT)As at close of business on 14-January-2021NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              354.67pINCLUDING current year revenue                                            356.73pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              354.68pINCLUDING current year revenue                                            356.74pThe NAV includes a provision for any performance fee applicable.The fair value of debt is not materially different from the carrying value.LEI: 5493002H3JXLXLIGC563---