20 Dec 2018 11:58
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 19
Keystone Investment Trust Plc As at close of business on 19-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1710.10p INCLUDING current year revenue 1719.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1664.08p INCLUDING current year revenue 1673.77p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---