10 Oct 2017 10:46
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 9
Keystone Investment Trust Plc As at close of business on 09-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2013.83p INCLUDING current year revenue 2059.05p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1956.76p INCLUDING current year revenue 2001.98p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---