23 Oct 2017 10:48
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 20
Keystone Investment Trust Plc As at close of business on 20-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2021.65p INCLUDING current year revenue 2067.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1965.26p INCLUDING current year revenue 2011.52p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---