19 Dec 2017 11:57
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 18
Keystone Investment Trust Plc As at close of business on 18-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2026.43p INCLUDING current year revenue 2035.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1970.00p INCLUDING current year revenue 1979.49p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---