6 Mar 2019 11:34
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 5
Keystone Investment Trust Plc As at close of business on 05-March-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1808.97p INCLUDING current year revenue 1828.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1764.33p INCLUDING current year revenue 1783.73p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---