Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 19
Keystone Investment Trust PlcAs at close of business on 19-February-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1936.06pINCLUDING current year revenue 1951.68pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1885.68pINCLUDING current year revenue 1901.30pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---