6 Nov 2018 11:59
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 5
Keystone Investment Trust Plc As at close of business on 05-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1819.01p INCLUDING current year revenue 1859.88p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1773.34p INCLUDING current year revenue 1814.21p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---