21 Aug 2017 11:12
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 18
Keystone Investment Trust Plc As at close of business on 18-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1946.94p INCLUDING current year revenue 1988.49p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1886.17p INCLUDING current year revenue 1927.72p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---