20 Dec 2017 10:44
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 19
Keystone Investment Trust Plc As at close of business on 19-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2032.44p INCLUDING current year revenue 2041.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1976.59p INCLUDING current year revenue 1986.08p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563