26 Apr 2017 12:08
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 26
Keystone Investment Trust Plc As at close of business on 25-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2008.78p INCLUDING current year revenue 2041.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1947.09p INCLUDING current year revenue 1979.77p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---