2 Jul 2018 11:45
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 29
Keystone Investment Trust Plc As at close of business on 29-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2029.13p INCLUDING current year revenue 2050.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1979.14p INCLUDING current year revenue 2000.03p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---