15 Feb 2018 10:33
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 14
Keystone Investment Trust Plc As at close of business on 14-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1926.17p INCLUDING current year revenue 1938.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1875.71p INCLUDING current year revenue 1888.48p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---