23 Aug 2018 11:12
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 22
Keystone Investment Trust Plc As at close of business on 22-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1977.05p INCLUDING current year revenue 2010.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1928.23p INCLUDING current year revenue 1961.77p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---