10 Apr 2018 10:57
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 9
Keystone Investment Trust Plc As at close of business on 09-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1918.95p INCLUDING current year revenue 1941.42p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1869.85p INCLUDING current year revenue 1892.31p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563