31 Jul 2018 10:53
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 27
Keystone Investment Trust Plc As at close of business on 30-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2014.01p INCLUDING current year revenue 2038.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1965.19p INCLUDING current year revenue 1989.39p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563