28 Mar 2018 11:12
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 27
Keystone Investment Trust Plc As at close of business on 27-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1867.61p INCLUDING current year revenue 1886.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1817.62p INCLUDING current year revenue 1836.76p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---