29 Aug 2018 11:39
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 28
Keystone Investment Trust Plc As at close of business on 28-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1993.71p INCLUDING current year revenue 2027.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1944.91p INCLUDING current year revenue 1979.04p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---