27 Dec 2017 07:01
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 27
Keystone Investment Trust Plc As at close of business on 21-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2044.52p INCLUDING current year revenue 2053.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1989.04p INCLUDING current year revenue 1998.47p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---