3 Jul 2018 11:24
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 2
Keystone Investment Trust Plc As at close of business on 02-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2016.41p INCLUDING current year revenue 2037.23p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1966.47p INCLUDING current year revenue 1987.29p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---