24 Nov 2017 12:24
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 23-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1986.91p INCLUDING current year revenue 2037.37p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1930.50p INCLUDING current year revenue 1980.96p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---