13 Jun 2018 11:09
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 12
Keystone Investment Trust Plc As at close of business on 12-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2051.26p INCLUDING current year revenue 2069.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2002.07p INCLUDING current year revenue 2019.91p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563