30 Jan 2018 11:32
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 29
Keystone Investment Trust Plc As at close of business on 29-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2064.61p INCLUDING current year revenue 2076.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2012.22p INCLUDING current year revenue 2023.91p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---