8 Sep 2017 11:18
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 7
Keystone Investment Trust Plc As at close of business on 07-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1940.83p INCLUDING current year revenue 1983.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1879.41p INCLUDING current year revenue 1921.77p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---