18 Dec 2017 11:56
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 15
Keystone Investment Trust Plc As at close of business on 15-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2017.15p INCLUDING current year revenue 2026.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1960.71p INCLUDING current year revenue 1969.58p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---