3 Jan 2018 11:09
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 2
Keystone Investment Trust Plc As at close of business on 02-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2072.69p INCLUDING current year revenue 2083.69p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2017.63p INCLUDING current year revenue 2028.64p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---