21 Jun 2018 11:40
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 20
Keystone Investment Trust Plc As at close of business on 20-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2034.78p INCLUDING current year revenue 2053.14p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1985.02p INCLUDING current year revenue 2003.38p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563