9 Oct 2017 10:57
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 6
Keystone Investment Trust Plc As at close of business on 06-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2022.46p INCLUDING current year revenue 2067.77p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1965.62p INCLUDING current year revenue 2010.92p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---