16 Jan 2018 11:24
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 15
Keystone Investment Trust Plc As at close of business on 15-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2086.71p INCLUDING current year revenue 2098.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2032.51p INCLUDING current year revenue 2044.10p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---