8 Feb 2018 11:33
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 7
Keystone Investment Trust Plc As at close of business on 07-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1952.87p INCLUDING current year revenue 1965.42p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1901.03p INCLUDING current year revenue 1913.59p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---