30 Jul 2018 12:12
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 30
Keystone Investment Trust Plc As at close of business on 27-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2013.65p INCLUDING current year revenue 2037.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1964.46p INCLUDING current year revenue 1988.73p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---