21 Apr 2017 12:07
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 20
Keystone Investment Trust Plc As at close of business on 20-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1974.99p INCLUDING current year revenue 2007.60p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1913.75p INCLUDING current year revenue 1946.37p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---