14 Jul 2017 11:07
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 13
Keystone Investment Trust Plc As at close of business on 13-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1972.69p INCLUDING current year revenue 2005.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1914.75p INCLUDING current year revenue 1947.29p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563