6 Feb 2018 11:06
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 5
Keystone Investment Trust Plc As at close of business on 05-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1969.66p INCLUDING current year revenue 1982.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1917.90p INCLUDING current year revenue 1930.49p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---