20 Jun 2018 11:09
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 18
Keystone Investment Trust Plc As at close of business on 19-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2024.79p INCLUDING current year revenue 2043.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1974.80p INCLUDING current year revenue 1993.19p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563