28 Dec 2018 10:58
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 27
Keystone Investment Trust Plc As at close of business on 27-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1669.94p INCLUDING current year revenue 1681.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1624.01p INCLUDING current year revenue 1635.52p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---