5 Dec 2017 10:59
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 4
Keystone Investment Trust Plc As at close of business on 04-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2002.26p INCLUDING current year revenue 2008.99p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1946.64p INCLUDING current year revenue 1953.37p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---