23 Nov 2017 10:42
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 23
Keystone Investment Trust Plc As at close of business on 22-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1988.43p INCLUDING current year revenue 2038.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1932.41p INCLUDING current year revenue 1982.90p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---