PR Newswire
London, November 14
Keystone Investment Trust Plc As at close of business on 14-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1986.63p INCLUDING current year revenue 2035.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1930.59p INCLUDING current year revenue 1979.02p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---