11 Jul 2017 13:17
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 10
Keystone Investment Trust Plc As at close of business on 10-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1975.15p INCLUDING current year revenue 2007.77p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1916.41p INCLUDING current year revenue 1949.04p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---