20 Apr 2018 12:46
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 19
Keystone Investment Trust Plc As at close of business on 19-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1982.13p INCLUDING current year revenue 2007.42p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1932.97p INCLUDING current year revenue 1958.26p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563