13 Feb 2018 11:46
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 12
Keystone Investment Trust Plc As at close of business on 12-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1927.81p INCLUDING current year revenue 1940.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1877.01p INCLUDING current year revenue 1889.83p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---