24 Dec 2018 11:05
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 24
Keystone Investment Trust Plc As at close of business on 21-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1697.92p INCLUDING current year revenue 1707.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1652.27p INCLUDING current year revenue 1661.91p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563