10 Oct 2018 11:52
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 09-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1837.31p INCLUDING current year revenue 1876.60p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1791.64p INCLUDING current year revenue 1830.93p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---