30 Aug 2018 12:12
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 29
Keystone Investment Trust Plc As at close of business on 29-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1977.66p INCLUDING current year revenue 2011.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1929.31p INCLUDING current year revenue 1963.38p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563