28 Sep 2017 11:39
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 27
Keystone Investment Trust Plc As at close of business on 27-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1972.34p INCLUDING current year revenue 2015.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1915.58p INCLUDING current year revenue 1958.48p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563