12 Dec 2017 10:48
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 11
Keystone Investment Trust Plc As at close of business on 11-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2010.26p INCLUDING current year revenue 2018.11p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1953.80p INCLUDING current year revenue 1961.65p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563