5 Feb 2019 11:02
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 4
Keystone Investment Trust Plc As at close of business on 04-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1825.51p INCLUDING current year revenue 1838.28p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1780.23p INCLUDING current year revenue 1793.01p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---