5 Oct 2018 11:49
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 4
Keystone Investment Trust Plc As at close of business on 04-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1897.10p INCLUDING current year revenue 1936.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1851.31p INCLUDING current year revenue 1890.74p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---