26 Jul 2017 11:55
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 25
Keystone Investment Trust Plc As at close of business on 25-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1977.87p INCLUDING current year revenue 2010.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1919.16p INCLUDING current year revenue 1951.41p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563