5 Sep 2017 11:34
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 4
Keystone Investment Trust Plc As at close of business on 04-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1930.27p INCLUDING current year revenue 1971.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1869.27p INCLUDING current year revenue 1910.96p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563
KIT.L (KIT)