24 Jul 2018 11:37
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 23
Keystone Investment Trust Plc As at close of business on 23-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2001.49p INCLUDING current year revenue 2025.91p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1952.05p INCLUDING current year revenue 1976.47p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---