22 Jan 2018 11:29
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 18
Keystone Investment Trust Plc As at close of business on 19-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2068.90p INCLUDING current year revenue 2080.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2015.35p INCLUDING current year revenue 2027.26p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---