9 Oct 2018 11:28
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 5
Keystone Investment Trust Plc As at close of business on 08-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1846.18p INCLUDING current year revenue 1885.50p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1800.48p INCLUDING current year revenue 1839.80p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563