2 Jan 2018 11:35
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 29
Keystone Investment Trust Plc As at close of business on 29-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2075.09p INCLUDING current year revenue 2086.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2019.18p INCLUDING current year revenue 2030.29p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563