Keystone Investment Trust Plc - Net Asset Value(s) PR Newswire London, December 14 Keystone Investment Trust Plc (KIT) As at close of business on 14-December-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 335.21p INCLUDING current year revenue 336.42p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 335.21p INCLUDING current year revenue 336.42p The NAV includes a provision for any performance fee applicable. The fair value of debt is not materially different from the carrying value. LEI: 5493002H3JXLXLIGC563 --- Kostenloser Wertpapierhandel auf Smartbroker.de