11 Jan 2018 11:08
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 10
Keystone Investment Trust Plc As at close of business on 10-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2081.66p INCLUDING current year revenue 2093.39p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2026.90p INCLUDING current year revenue 2038.62p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---