7 Nov 2018 12:29
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 6
Keystone Investment Trust Plc As at close of business on 06-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1810.47p INCLUDING current year revenue 1851.31p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1764.92p INCLUDING current year revenue 1805.77p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---