3 Sep 2018 12:26
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 31
Keystone Investment Trust Plc As at close of business on 31-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1961.65p INCLUDING current year revenue 1996.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1913.02p INCLUDING current year revenue 1948.35p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---