28 Dec 2017 11:39
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 28
Keystone Investment Trust Plc As at close of business on 27-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2054.85p INCLUDING current year revenue 2064.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1998.84p INCLUDING current year revenue 2008.13p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---