19 Sep 2017 10:49
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 18
Keystone Investment Trust Plc As at close of business on 18-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1942.76p INCLUDING current year revenue 1985.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1883.06p INCLUDING current year revenue 1925.90p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---