15 Jan 2018 10:46
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 12
Keystone Investment Trust Plc As at close of business on 12-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2088.73p INCLUDING current year revenue 2100.39p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2034.37p INCLUDING current year revenue 2046.04p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---