6 Jul 2017 11:51
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 5
Keystone Investment Trust Plc As at close of business on 05-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1987.66p INCLUDING current year revenue 2016.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1928.24p INCLUDING current year revenue 1957.35p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563