8 Nov 2017 11:08
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 6
Keystone Investment Trust Plc As at close of business on 07-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2028.13p INCLUDING current year revenue 2075.15p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1971.06p INCLUDING current year revenue 2018.09p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563