24 Aug 2018 11:02
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 23
Keystone Investment Trust Plc As at close of business on 23-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1977.57p INCLUDING current year revenue 2011.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1928.81p INCLUDING current year revenue 1963.05p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---