4 Sep 2018 13:29
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 3
Keystone Investment Trust Plc As at close of business on 03-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1963.10p INCLUDING current year revenue 1998.33p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1914.56p INCLUDING current year revenue 1949.80p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---