29 Mar 2018 11:45
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 28
Keystone Investment Trust Plc As at close of business on 28-March-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1879.09p INCLUDING current year revenue 1898.28p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1829.23p INCLUDING current year revenue 1848.42p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563