24 May 2018 11:21
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 23
Keystone Investment Trust Plc As at close of business on 23-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2037.48p INCLUDING current year revenue 2072.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1988.03p INCLUDING current year revenue 2022.62p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---