16 Jul 2018 11:11
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 13
Keystone Investment Trust Plc As at close of business on 13-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2019.61p INCLUDING current year revenue 2044.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1970.12p INCLUDING current year revenue 1994.59p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563