31 Aug 2018 11:07
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 30
Keystone Investment Trust Plc As at close of business on 30-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1970.25p INCLUDING current year revenue 2005.60p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1921.73p INCLUDING current year revenue 1957.08p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---