22 Sep 2017 11:31
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 21
Keystone Investment Trust Plc As at close of business on 21-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1953.61p INCLUDING current year revenue 1996.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1894.23p INCLUDING current year revenue 1937.40p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563