31 Dec 2018 11:05
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 28
Keystone Investment Trust Plc As at close of business on 28-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1705.53p INCLUDING current year revenue 1717.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1659.56p INCLUDING current year revenue 1671.05p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---