24 Apr 2017 11:40
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 21
Keystone Investment Trust Plc As at close of business on 21-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1976.33p INCLUDING current year revenue 2008.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1914.63p INCLUDING current year revenue 1947.22p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---