18 Apr 2017 11:43
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 13
Keystone Investment Trust Plc As at close of business on 13-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1994.53p INCLUDING current year revenue 2026.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1943.51p INCLUDING current year revenue 1975.42p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---