6 Jul 2018 11:22
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 5
Keystone Investment Trust Plc As at close of business on 05-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2023.38p INCLUDING current year revenue 2048.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1973.65p INCLUDING current year revenue 1998.34p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563