13 Dec 2017 10:45
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 12
Keystone Investment Trust Plc As at close of business on 12-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2018.45p INCLUDING current year revenue 2026.28p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1962.20p INCLUDING current year revenue 1970.02p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563