27 Oct 2017 11:34
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 26
Keystone Investment Trust Plc As at close of business on 26-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2023.78p INCLUDING current year revenue 2070.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1968.04p INCLUDING current year revenue 2014.31p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---