28 Jul 2017 12:00
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 27
Keystone Investment Trust Plc As at close of business on 27-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1992.70p INCLUDING current year revenue 2024.86p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1933.33p INCLUDING current year revenue 1965.49p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---