10 Apr 2017 11:32
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 7
Keystone Investment Trust Plc As at close of business on 07-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1980.96p INCLUDING current year revenue 2012.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1919.57p INCLUDING current year revenue 1950.76p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---