6 Apr 2017 11:59
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 6
Keystone Investment Trust Plc As at close of business on 05-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1966.24p INCLUDING current year revenue 1995.46p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1904.75p INCLUDING current year revenue 1933.97p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---