1 Jun 2017 11:44
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 31
Keystone Investment Trust Plc As at close of business on 31-May-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2050.96p INCLUDING current year revenue 2076.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1989.46p INCLUDING current year revenue 2015.41p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---