Regulatory Story
Go to market news section View chart   Print

Net Asset Value(s)

Released 15:23 19-Apr-2013

Net Asset Value(s)

Keystone Investment Trust Plc       
As at close of business on 18-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                1569.02p    
INCLUDING current year revenue                              1603.72p    
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                1511.93p    
INCLUDING current year revenue                              1546.63p    
The NAV includes a provision for any performance fee applicable.        
---

Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS