9 Jan 2018 12:30
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 8
Keystone Investment Trust Plc As at close of business on 08-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2072.90p INCLUDING current year revenue 2084.67p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2017.56p INCLUDING current year revenue 2029.32p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---