30 Jan 2019 11:48
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 28
Keystone Investment Trust Plc As at close of business on 29-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1802.41p INCLUDING current year revenue 1814.30p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1757.04p INCLUDING current year revenue 1768.93p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563