15 Aug 2017 11:41
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 11
Keystone Investment Trust Plc As at close of business on 14-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1965.68p INCLUDING current year revenue 2004.96p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1904.60p INCLUDING current year revenue 1943.87p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---