PR Newswire
London, October 10
Keystone Investment Trust Plc As at close of business on 12-October-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2021.95p INCLUDING current year revenue 2067.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1965.75p INCLUDING current year revenue 2011.73p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---