19 Jul 2018 11:16
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 18
Keystone Investment Trust Plc As at close of business on 18-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2018.84p INCLUDING current year revenue 2043.21p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1969.43p INCLUDING current year revenue 1993.80p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---