17 Jan 2018 11:39
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 16
Keystone Investment Trust Plc As at close of business on 16-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2087.62p INCLUDING current year revenue 2099.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2033.23p INCLUDING current year revenue 2044.80p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---