20 Nov 2017 11:12
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 17
Keystone Investment Trust Plc As at close of business on 17-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1979.39p INCLUDING current year revenue 2029.99p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1923.36p INCLUDING current year revenue 1973.97p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---