18 Sep 2017 10:45
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 14
Keystone Investment Trust Plc As at close of business on 15-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1940.04p INCLUDING current year revenue 1982.94p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1880.56p INCLUDING current year revenue 1923.46p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---