13 Sep 2017 11:19
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 12
Keystone Investment Trust Plc As at close of business on 12-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1946.29p INCLUDING current year revenue 1988.34p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1886.18p INCLUDING current year revenue 1928.23p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563