21 Jan 2019 11:30
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 18
Keystone Investment Trust Plc As at close of business on 18-January-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1820.72p INCLUDING current year revenue 1832.90p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1775.67p INCLUDING current year revenue 1787.86p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563