29 Oct 2018 11:43
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 26
Keystone Investment Trust Plc As at close of business on 26-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1768.27p INCLUDING current year revenue 1808.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1721.26p INCLUDING current year revenue 1761.38p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---