22 Jun 2018 10:40
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, June 21
Keystone Investment Trust Plc As at close of business on 21-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2022.64p INCLUDING current year revenue 2040.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1973.05p INCLUDING current year revenue 1991.38p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563