13 Mar 2018 11:06
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 12
Keystone Investment Trust Plc As at close of business on 12-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1957.64p INCLUDING current year revenue 1976.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1906.98p INCLUDING current year revenue 1925.41p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---