3 Dec 2018 11:28
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 3
Keystone Investment Trust Plc As at close of business on 30-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1763.60p INCLUDING current year revenue 1771.43p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1717.40p INCLUDING current year revenue 1725.24p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---