29 Dec 2017 10:41
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 28
Keystone Investment Trust Plc As at close of business on 28-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2055.15p INCLUDING current year revenue 2066.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1999.22p INCLUDING current year revenue 2010.26p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563