21 Nov 2017 11:18
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 20
Keystone Investment Trust Plc As at close of business on 20-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1983.86p INCLUDING current year revenue 2034.39p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1927.82p INCLUDING current year revenue 1978.35p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---