6 Dec 2017 11:41
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 5
Keystone Investment Trust Plc As at close of business on 05-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1997.15p INCLUDING current year revenue 2003.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1941.18p INCLUDING current year revenue 1947.91p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---