21 Feb 2018 09:59
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 20
Keystone Investment Trust Plc As at close of business on 20-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1944.34p INCLUDING current year revenue 1959.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1894.01p INCLUDING current year revenue 1909.58p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---