30 Aug 2017 11:42
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 29
Keystone Investment Trust Plc As at close of business on 29-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1907.07p INCLUDING current year revenue 1948.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1845.59p INCLUDING current year revenue 1887.11p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---