9 Jul 2018 11:24
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 6
Keystone Investment Trust Plc As at close of business on 06-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2017.53p INCLUDING current year revenue 2042.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1967.93p INCLUDING current year revenue 1992.59p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563