8 Jan 2018 11:11
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 5
Keystone Investment Trust Plc As at close of business on 05-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2087.47p INCLUDING current year revenue 2099.31p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2032.18p INCLUDING current year revenue 2044.02p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---