2 Nov 2017 10:35
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 31
Keystone Investment Trust Plc As at close of business on 01-November-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2034.95p INCLUDING current year revenue 2081.49p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1979.12p INCLUDING current year revenue 2025.65p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---