27 Sep 2017 11:43
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 27
Keystone Investment Trust Plc As at close of business on 26-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1967.86p INCLUDING current year revenue 2010.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1910.49p INCLUDING current year revenue 1953.60p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---