14 Aug 2018 11:14
Keystone Investment Trust Plc - 5Net Asset Value(s)Keystone Investment Trust Plc - 5Net Asset Value(s)
PR Newswire
London, August 13
Keystone Investment Trust Plc As at close of business on 13-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1996.10p INCLUDING current year revenue 2027.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1947.00p INCLUDING current year revenue 1978.48p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---