11 Oct 2018 11:21
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 5
Keystone Investment Trust Plc As at close of business on 10-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1820.16p INCLUDING current year revenue 1859.41p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1775.40p INCLUDING current year revenue 1814.64p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---