21 Dec 2017 11:34
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 20
Keystone Investment Trust Plc As at close of business on 20-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2029.28p INCLUDING current year revenue 2038.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1973.60p INCLUDING current year revenue 1983.06p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---