4 Mar 2019 11:47
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 1
Keystone Investment Trust Plc As at close of business on 01-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1799.25p INCLUDING current year revenue 1818.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1754.58p INCLUDING current year revenue 1774.06p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563