20 Jul 2018 12:14
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 20
Keystone Investment Trust Plc As at close of business on 19-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2009.10p INCLUDING current year revenue 2033.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1959.66p INCLUDING current year revenue 1984.18p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---