12 Jul 2017 11:23
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 11
Keystone Investment Trust Plc As at close of business on 11-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1959.16p INCLUDING current year revenue 1991.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1900.98p INCLUDING current year revenue 1933.58p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---