7 Sep 2017 11:30
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 6
Keystone Investment Trust Plc As at close of business on 06-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1928.81p INCLUDING current year revenue 1970.43p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1867.44p INCLUDING current year revenue 1909.07p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563