3 Oct 2017 12:01
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 3
Keystone Investment Trust Plc As at close of business on 02-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2002.20p INCLUDING current year revenue 2045.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1945.01p INCLUDING current year revenue 1988.37p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563