8 Dec 2017 10:41
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 7
Keystone Investment Trust Plc As at close of business on 07-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1982.33p INCLUDING current year revenue 1990.29p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1926.19p INCLUDING current year revenue 1934.16p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---