1 Jun 2018 11:49
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 31
Keystone Investment Trust Plc As at close of business on 31-May-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2020.33p INCLUDING current year revenue 2037.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1969.38p INCLUDING current year revenue 1986.98p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563