Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 18
Keystone Investment Trust PlcAs at close of business on 18-January-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 2069.22pINCLUDING current year revenue 2081.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 2015.52pINCLUDING current year revenue 2027.46pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---