11 Aug 2017 12:38
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 10
Keystone Investment Trust Plc As at close of business on 10-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1974.55p INCLUDING current year revenue 2013.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1913.55p INCLUDING current year revenue 1952.86p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---