9 Aug 2017 12:14
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 7
Keystone Investment Trust Plc As at close of business on 08-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2009.17p INCLUDING current year revenue 2042.51p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1948.68p INCLUDING current year revenue 1982.02p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---