Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 17
Keystone Investment Trust PlcAs at close of business on 17-January-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 2075.80pINCLUDING current year revenue 2087.35pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 2021.84pINCLUDING current year revenue 2033.38pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---