26 Mar 2018 11:11
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 19
Keystone Investment Trust Plc As at close of business on 23-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1859.80p INCLUDING current year revenue 1879.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1809.63p INCLUDING current year revenue 1828.89p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---