20 Jul 2017 11:41
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 19
Keystone Investment Trust Plc As at close of business on 19-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1989.50p INCLUDING current year revenue 2021.89p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1930.24p INCLUDING current year revenue 1962.62p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---