25 Jun 2018 11:56
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 22
Keystone Investment Trust Plc As at close of business on 22-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2049.88p INCLUDING current year revenue 2068.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 2000.55p INCLUDING current year revenue 2018.86p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563