4 Jul 2018 11:20
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 2
Keystone Investment Trust Plc As at close of business on 03-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2024.13p INCLUDING current year revenue 2044.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1974.33p INCLUDING current year revenue 1995.13p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---