29 Jan 2018 10:45
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 26
Keystone Investment Trust Plc As at close of business on 26-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2069.69p INCLUDING current year revenue 2081.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2017.03p INCLUDING current year revenue 2028.78p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---