23 Feb 2018 11:40
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 22
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 ---