16 Oct 2018 11:40
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, October 15
Keystone Investment Trust Plc As at close of business on 15-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1788.24p INCLUDING current year revenue 1827.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1742.92p INCLUDING current year revenue 1782.55p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---