23 Jan 2018 11:24
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 22
Keystone Investment Trust Plc As at close of business on 22-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2073.37p INCLUDING current year revenue 2085.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2019.92p INCLUDING current year revenue 2031.74p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---