7 Mar 2019 12:05
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 6
Keystone Investment Trust Plc As at close of business on 06-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1807.88p INCLUDING current year revenue 1827.31p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1762.94p INCLUDING current year revenue 1782.37p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---