15 Sep 2017 11:09
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 14-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1943.32p INCLUDING current year revenue 1986.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1883.81p INCLUDING current year revenue 1926.74p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563