14 Nov 2018 11:09
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 13
Keystone Investment Trust Plc As at close of business on 13-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1803.56p INCLUDING current year revenue 1847.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1757.72p INCLUDING current year revenue 1801.29p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563