12 Jan 2018 11:04
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 11
Keystone Investment Trust Plc As at close of business on 11-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2082.17p INCLUDING current year revenue 2093.88p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2027.67p INCLUDING current year revenue 2039.37p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---