24 Jan 2018 11:15
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 23
Keystone Investment Trust Plc As at close of business on 23-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2068.09p INCLUDING current year revenue 2079.89p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2014.72p INCLUDING current year revenue 2026.52p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---