18 Apr 2018 10:56
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 17
Keystone Investment Trust Plc As at close of business on 17-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1960.60p INCLUDING current year revenue 1983.72p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1910.97p INCLUDING current year revenue 1934.08p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563