15 Nov 2018 10:51
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 14
Keystone Investment Trust Plc As at close of business on 14-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1809.83p INCLUDING current year revenue 1853.39p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1763.93p INCLUDING current year revenue 1807.50p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563