31 Jan 2018 10:59
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 30
Keystone Investment Trust Plc As at close of business on 30-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2041.19p INCLUDING current year revenue 2052.85p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1988.72p INCLUDING current year revenue 2000.38p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563