17 Jan 2019 10:44
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 16
Keystone Investment Trust Plc As at close of business on 16-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1802.10p INCLUDING current year revenue 1814.29p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1756.89p INCLUDING current year revenue 1769.08p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---