12 Feb 2019 11:11
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 11
Keystone Investment Trust Plc As at close of business on 11-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1831.08p INCLUDING current year revenue 1844.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1785.25p INCLUDING current year revenue 1798.22p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---