20 Sep 2018 11:25
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
Keystone Investment Trust Plc As at close of business on 19-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1926.54p INCLUDING current year revenue 1963.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1879.70p INCLUDING current year revenue 1916.77p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563