Keystone Investment Trust Plc - Net Asset Value(s)
23 February 2018 - 10:40PM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 22-February-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1947.84p
INCLUDING current year revenue 1964.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1897.50p
INCLUDING current year revenue 1913.66p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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