5 Mar 2018 12:15
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 1
Keystone Investment Trust Plc As at close of business on 02-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1923.99p INCLUDING current year revenue 1941.90p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1872.80p INCLUDING current year revenue 1890.71p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---