Keystone Investment Trust Plc - Net Asset Value(s)
16 February 2018 - 10:54PM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 15-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1928.37p
INCLUDING current year revenue 1944.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1878.09p
INCLUDING current year revenue 1893.81p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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