18 Jul 2017 11:49
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 17
Keystone Investment Trust Plc As at close of business on 17-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1977.18p INCLUDING current year revenue 2009.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1918.84p INCLUDING current year revenue 1951.26p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563