4 Oct 2017 11:59
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 3
Keystone Investment Trust Plc As at close of business on 03-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2009.91p INCLUDING current year revenue 2053.24p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1952.77p INCLUDING current year revenue 1996.10p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563