2 May 2017 11:28
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 28
Keystone Investment Trust Plc As at close of business on 28-April-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2003.67p INCLUDING current year revenue 2039.77p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1942.00p INCLUDING current year revenue 1978.10p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---