21 Jul 2017 12:15
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 20
Keystone Investment Trust Plc As at close of business on 20-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2001.12p INCLUDING current year revenue 2033.51p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1942.08p INCLUDING current year revenue 1974.47p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---