10 Jul 2018 11:26
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 9
Keystone Investment Trust Plc As at close of business on 09-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2031.03p INCLUDING current year revenue 2055.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1981.42p INCLUDING current year revenue 2006.01p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---