30 Oct 2018 11:13
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 29
Keystone Investment Trust Plc As at close of business on 29-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1777.14p INCLUDING current year revenue 1817.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1730.32p INCLUDING current year revenue 1771.09p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---