1 Feb 2018 11:52
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 31
Keystone Investment Trust Plc As at close of business on 31-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2029.03p INCLUDING current year revenue 2040.67p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1977.03p INCLUDING current year revenue 1988.66p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---