5 Apr 2017 12:40
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 4
Keystone Investment Trust Plc As at close of business on 04-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1963.77p INCLUDING current year revenue 1993.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1902.36p INCLUDING current year revenue 1931.66p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---