10 Jul 2017 12:05
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 6
Keystone Investment Trust Plc As at close of business on 07-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1981.59p INCLUDING current year revenue 2014.29p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1922.97p INCLUDING current year revenue 1955.67p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---