14 Jun 2018 11:38
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 13
Keystone Investment Trust Plc As at close of business on 13-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2044.73p INCLUDING current year revenue 2062.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1995.30p INCLUDING current year revenue 2013.04p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563