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Keystone Investment Trust Plc - Net Asset Value(s) Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, January 17

Keystone Investment Trust Plc As at close of business on 17-January-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2075.80p INCLUDING current year revenue 2087.35p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2021.84p INCLUDING current year revenue 2033.38p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---
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