22 Mar 2018 11:16
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 19
Keystone Investment Trust Plc As at close of business on 21-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1885.93p INCLUDING current year revenue 1904.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1836.35p INCLUDING current year revenue 1854.50p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563