4 Apr 2018 12:13
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 3
Keystone Investment Trust Plc As at close of business on 03-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1886.24p INCLUDING current year revenue 1905.51p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1836.43p INCLUDING current year revenue 1855.70p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563