24 Oct 2017 10:48
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 23
Keystone Investment Trust Plc As at close of business on 23-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2021.67p INCLUDING current year revenue 2067.85p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1965.05p INCLUDING current year revenue 2011.23p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---