4 Sep 2017 12:11
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 1
Keystone Investment Trust Plc As at close of business on 01-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1935.60p INCLUDING current year revenue 1977.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1874.56p INCLUDING current year revenue 1916.27p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563