11 Sep 2018 11:21
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 10
Keystone Investment Trust Plc As at close of business on 10-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1921.83p INCLUDING current year revenue 1957.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1873.64p INCLUDING current year revenue 1909.25p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---