Keystone Investment Trust Plc - Net Asset Value(s)
Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 20
Keystone Investment Trust PlcAs at close of business on 20-February-2018NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 1944.34pINCLUDING current year revenue 1959.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 1894.01pINCLUDING current year revenue 1909.58pThe NAV includes a provision for any performance fee applicable.LEI: 5493002H3JXLXLIGC563---