17 Oct 2017 11:19
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 17
Keystone Investment Trust Plc As at close of business on 16-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2018.41p INCLUDING current year revenue 2064.28p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1962.03p INCLUDING current year revenue 2007.90p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---