Keystone Investment Trust Plc - Net Asset Value(s)
January 24 2018 - 6:15AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 23-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2068.09p
INCLUDING current year revenue 2079.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2014.72p
INCLUDING current year revenue 2026.52p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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