27 Jul 2017 11:41
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 26
Keystone Investment Trust Plc As at close of business on 26-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1983.61p INCLUDING current year revenue 2015.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1924.74p INCLUDING current year revenue 1956.95p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563