17 Apr 2018 11:56
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 16
Keystone Investment Trust Plc As at close of business on 16-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1949.75p INCLUDING current year revenue 1972.90p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1900.40p INCLUDING current year revenue 1923.55p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---