2 Oct 2017 11:54
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 2
Keystone Investment Trust Plc As at close of business on 29-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1993.60p INCLUDING current year revenue 2037.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1936.46p INCLUDING current year revenue 1979.88p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---