25 Sep 2018 11:01
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 24
Keystone Investment Trust Plc As at close of business on 24-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1932.84p INCLUDING current year revenue 1970.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1886.13p INCLUDING current year revenue 1923.50p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---