30 Nov 2018 10:25
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 29
Keystone Investment Trust Plc As at close of business on 29-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1785.02p INCLUDING current year revenue 1792.89p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1738.70p INCLUDING current year revenue 1746.57p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563