6 Sep 2018 12:05
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 3
Keystone Investment Trust Plc As at close of business on 05-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1937.80p INCLUDING current year revenue 1972.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1889.61p INCLUDING current year revenue 1924.78p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---