13 Nov 2017 10:56
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 10-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2000.72p INCLUDING current year revenue 2049.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1944.80p INCLUDING current year revenue 1993.30p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---