12 Oct 2018 11:28
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 5
Keystone Investment Trust Plc As at close of business on 11-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1783.96p INCLUDING current year revenue 1823.68p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1738.86p INCLUDING current year revenue 1778.58p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563