25 Jan 2018 11:07
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 24
Keystone Investment Trust Plc As at close of business on 24-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2058.53p INCLUDING current year revenue 2070.31p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2005.74p INCLUDING current year revenue 2017.51p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---