11 Sep 2017 11:12
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 8
Keystone Investment Trust Plc As at close of business on 08-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1932.41p INCLUDING current year revenue 1974.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1871.16p INCLUDING current year revenue 1913.36p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---