2 Oct 2018 12:47
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 1
Keystone Investment Trust Plc As at close of business on 01-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1923.97p INCLUDING current year revenue 1961.88p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1876.87p INCLUDING current year revenue 1914.78p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---