19 Apr 2017 11:39
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 18
Keystone Investment Trust Plc As at close of business on 18-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1968.77p INCLUDING current year revenue 2000.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1917.54p INCLUDING current year revenue 1949.30p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---