6 Aug 2018 11:23
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 3
Keystone Investment Trust Plc As at close of business on 03-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2000.36p INCLUDING current year revenue 2025.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1951.68p INCLUDING current year revenue 1976.94p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---