1 Oct 2018 11:48
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 28
Keystone Investment Trust Plc As at close of business on 28-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1930.47p INCLUDING current year revenue 1968.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1883.46p INCLUDING current year revenue 1921.46p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---