19 Sep 2018 12:34
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
Keystone Investment Trust Plc As at close of business on 18-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1921.27p INCLUDING current year revenue 1958.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1874.25p INCLUDING current year revenue 1911.35p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563