18 Oct 2018 10:53
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 17
Keystone Investment Trust Plc As at close of business on 17-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1791.18p INCLUDING current year revenue 1830.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1745.64p INCLUDING current year revenue 1785.22p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563