21 Sep 2017 11:30
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 20
Keystone Investment Trust Plc As at close of business on 20-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1952.43p INCLUDING current year revenue 1995.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1892.79p INCLUDING current year revenue 1935.58p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563