7 Dec 2018 11:32
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 6
Keystone Investment Trust Plc As at close of business on 06-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1701.87p INCLUDING current year revenue 1710.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1655.44p INCLUDING current year revenue 1664.49p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563