19 Apr 2018 11:19
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 18
Keystone Investment Trust Plc As at close of business on 18-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1978.17p INCLUDING current year revenue 2001.28p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1928.27p INCLUDING current year revenue 1951.38p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---