2 Aug 2017 11:23
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 1
Keystone Investment Trust Plc As at close of business on 01-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1986.06p INCLUDING current year revenue 2018.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1926.62p INCLUDING current year revenue 1958.64p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---