27 Dec 2017 12:33
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 20
Keystone Investment Trust Plc As at close of business on 22-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2045.34p INCLUDING current year revenue 2054.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1989.72p INCLUDING current year revenue 1999.13p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---