6 Apr 2018 10:42
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 5
Keystone Investment Trust Plc As at close of business on 05-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1913.92p INCLUDING current year revenue 1936.50p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1864.68p INCLUDING current year revenue 1887.26p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---