15 Aug 2018 11:23
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 13
Keystone Investment Trust Plc As at close of business on 14-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1981.83p INCLUDING current year revenue 2013.28p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1932.75p INCLUDING current year revenue 1964.21p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---