13 Jul 2018 11:16
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 12
Keystone Investment Trust Plc As at close of business on 12-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2017.73p INCLUDING current year revenue 2042.22p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1968.39p INCLUDING current year revenue 1992.88p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---