28 Sep 2018 11:36
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 27
Keystone Investment Trust Plc As at close of business on 27-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1934.88p INCLUDING current year revenue 1972.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1887.89p INCLUDING current year revenue 1925.09p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---