1 Nov 2018 12:05
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 29
Keystone Investment Trust Plc As at close of business on 31-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1794.93p INCLUDING current year revenue 1835.72p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1748.52p INCLUDING current year revenue 1789.31p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---