18 Jul 2018 11:51
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 17
Keystone Investment Trust Plc As at close of business on 17-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2012.22p INCLUDING current year revenue 2036.60p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1962.77p INCLUDING current year revenue 1987.15p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---