17 Jul 2018 14:15
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 16
Keystone Investment Trust Plc As at close of business on 16-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2010.80p INCLUDING current year revenue 2035.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1961.41p INCLUDING current year revenue 1985.81p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---