31 Oct 2017 11:25
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 30
Keystone Investment Trust Plc As at close of business on 30-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2032.54p INCLUDING current year revenue 2079.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1976.31p INCLUDING current year revenue 2022.91p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563