5 Mar 2019 11:50
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 4
Keystone Investment Trust Plc As at close of business on 04-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1802.25p INCLUDING current year revenue 1821.67p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1757.54p INCLUDING current year revenue 1776.97p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---