12 Apr 2017 12:39
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 11
Keystone Investment Trust Plc As at close of business on 11-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1986.10p INCLUDING current year revenue 2017.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1935.05p INCLUDING current year revenue 1966.11p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---