18 Oct 2017 11:35
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 16
Keystone Investment Trust Plc As at close of business on 17-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2016.89p INCLUDING current year revenue 2062.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1959.79p INCLUDING current year revenue 2005.64p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---