18 Sep 2018 11:09
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
Keystone Investment Trust Plc As at close of business on 17-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1922.63p INCLUDING current year revenue 1959.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1875.34p INCLUDING current year revenue 1912.47p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---