20 Sep 2017 11:49
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 19
Keystone Investment Trust Plc As at close of business on 19-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1949.65p INCLUDING current year revenue 1992.46p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1890.03p INCLUDING current year revenue 1932.85p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563