12 Sep 2017 11:20
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 11
Keystone Investment Trust Plc As at close of business on 11-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1940.03p INCLUDING current year revenue 1982.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1878.99p INCLUDING current year revenue 1921.11p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563