16 Feb 2018 11:54
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 15
Keystone Investment Trust Plc As at close of business on 15-February-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1928.37p INCLUDING current year revenue 1944.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1878.09p INCLUDING current year revenue 1893.81p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---