19 Nov 2018 11:12
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 16
Keystone Investment Trust Plc As at close of business on 16-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1775.99p INCLUDING current year revenue 1821.25p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1729.29p INCLUDING current year revenue 1774.55p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563