24 Jul 2017 13:03
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 21
Keystone Investment Trust Plc As at close of business on 21-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1992.79p INCLUDING current year revenue 2025.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1933.65p INCLUDING current year revenue 1966.02p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---