13 Sep 2018 11:40
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 12
Keystone Investment Trust Plc As at close of business on 12-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1918.46p INCLUDING current year revenue 1954.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1870.62p INCLUDING current year revenue 1906.25p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---