27 Sep 2018 11:26
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 26
Keystone Investment Trust Plc As at close of business on 26-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1939.39p INCLUDING current year revenue 1976.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1892.58p INCLUDING current year revenue 1929.80p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563