5 Nov 2018 11:24
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 29
Keystone Investment Trust Plc As at close of business on 02-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1831.26p INCLUDING current year revenue 1872.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1785.42p INCLUDING current year revenue 1826.38p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---