26 Sep 2017 11:09
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 25
Keystone Investment Trust Plc As at close of business on 25-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1972.95p INCLUDING current year revenue 2016.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1915.64p INCLUDING current year revenue 1958.77p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---