5 Sep 2018 11:05
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 3
Keystone Investment Trust Plc As at close of business on 04-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1949.89p INCLUDING current year revenue 1985.10p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1901.40p INCLUDING current year revenue 1936.60p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---