1 Dec 2017 12:06
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 30
Keystone Investment Trust Plc As at close of business on 30-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1990.80p INCLUDING current year revenue 1997.62p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1935.40p INCLUDING current year revenue 1942.22p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---