11 Dec 2018 12:05
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 7
Keystone Investment Trust Plc As at close of business on 10-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1713.50p INCLUDING current year revenue 1722.52p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1666.67p INCLUDING current year revenue 1675.70p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563