27 Dec 2018 10:48
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 24
Keystone Investment Trust Plc As at close of business on 24-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1683.18p INCLUDING current year revenue 1692.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1637.23p INCLUDING current year revenue 1646.80p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563