7 Aug 2017 12:08
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 4
Keystone Investment Trust Plc As at close of business on 04-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2007.26p INCLUDING current year revenue 2040.71p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1946.90p INCLUDING current year revenue 1980.35p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---