19 Oct 2017 10:45
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 18
Keystone Investment Trust Plc As at close of business on 18-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2025.80p INCLUDING current year revenue 2071.62p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1969.05p INCLUDING current year revenue 2014.88p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---