26 Oct 2018 11:08
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 25
Keystone Investment Trust Plc As at close of business on 25-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1786.93p INCLUDING current year revenue 1827.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1740.49p INCLUDING current year revenue 1780.60p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---