15 Dec 2017 10:59
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 14
Keystone Investment Trust Plc As at close of business on 14-December-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2010.36p INCLUDING current year revenue 2019.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1954.05p INCLUDING current year revenue 1962.93p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---