11 Jul 2018 11:30
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 10
Keystone Investment Trust Plc As at close of business on 10-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2020.64p INCLUDING current year revenue 2045.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1971.31p INCLUDING current year revenue 1995.86p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---