13 Feb 2019 12:00
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 12
Keystone Investment Trust Plc As at close of business on 12-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1820.50p INCLUDING current year revenue 1833.43p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1774.83p INCLUDING current year revenue 1787.76p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---