22 Feb 2018 10:54
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 21
Keystone Investment Trust Plc As at close of business on 21-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1946.12p INCLUDING current year revenue 1961.68p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1895.70p INCLUDING current year revenue 1911.26p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---