4 Aug 2017 11:03
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 3
Keystone Investment Trust Plc As at close of business on 03-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2006.58p INCLUDING current year revenue 2040.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1946.94p INCLUDING current year revenue 1980.40p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---