6 Oct 2017 11:25
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 5
Keystone Investment Trust Plc As at close of business on 05-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2013.23p INCLUDING current year revenue 2058.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1956.41p INCLUDING current year revenue 2001.72p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563