27 Nov 2017 10:52
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 24
Keystone Investment Trust Plc As at close of business on 24-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1980.68p INCLUDING current year revenue 2031.11p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1924.35p INCLUDING current year revenue 1974.78p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---