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Keystone Investment Trust Plc - Net Asset Value(s)

Keystone Investment Trust Plc - Net Asset Value(s) PR Newswire London, December 21 Keystone Investment Trust Plc (KIT) As at close of business on 21-December-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 333.80p INCLUDING current year revenue 335.66p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 333.81p INCLUDING current year revenue 335.66p 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

City ofUnited kingdomKostenloser wertpapierhandelKeystone investment trust plcAsset valueInvestment trust plcFair valueநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்கீஸ்டோன் முதலீடு நம்பிக்கை ப்ல்சொத்து மதிப்புமுதலீடு நம்பிக்கை ப்ல்நியாயமான மதிப்பு

Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s) PR Newswire - As at close of business on 21-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 537.49p LEI: 549300K1D1P23R8U4U50 As at close of business on 21-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 280.73p LEI: 549300DI4285Q8ZFO135 As at close of business on 21-December-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 333.80p EXCLUDING undistributed current year revenue 333.81p The fair value of debt is not materially different from the carrying value.

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Keystone Investment Trust Plc - Net Asset Value(s)

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

City ofUnited kingdomKostenloser wertpapierhandelKeystone investment trust plcAsset valueInvestment trust plcFair valueநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்கீஸ்டோன் முதலீடு நம்பிக்கை ப்ல்சொத்து மதிப்புமுதலீடு நம்பிக்கை ப்ல்நியாயமான மதிப்பு

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