19 Jan 2018 11:09
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 18-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2069.22p INCLUDING current year revenue 2081.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2015.52p INCLUDING current year revenue 2027.46p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---