10 Aug 2017 11:45
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 9
Keystone Investment Trust Plc As at close of business on 09-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1998.20p INCLUDING current year revenue 2031.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1937.28p INCLUDING current year revenue 1970.63p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---