13 Apr 2017 11:53
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 12
Keystone Investment Trust Plc As at close of business on 12-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1991.68p INCLUDING current year revenue 2022.71p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1940.54p INCLUDING current year revenue 1971.58p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---