19 Jul 2017 11:41
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 18
Keystone Investment Trust Plc As at close of business on 18-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1976.79p INCLUDING current year revenue 2009.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1917.62p INCLUDING current year revenue 1950.03p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---