7 Nov 2017 12:45
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 6
Keystone Investment Trust Plc As at close of business on 06-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2037.09p INCLUDING current year revenue 2084.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1980.23p INCLUDING current year revenue 2027.28p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---