12 Mar 2018 11:23
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 9
Keystone Investment Trust Plc As at close of business on 09-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1957.00p INCLUDING current year revenue 1975.50p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1906.33p INCLUDING current year revenue 1924.84p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---