6 Sep 2017 10:29
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 5
Keystone Investment Trust Plc As at close of business on 05-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1926.56p INCLUDING current year revenue 1968.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1865.24p INCLUDING current year revenue 1906.88p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563