16 Apr 2018 12:11
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 9
Keystone Investment Trust Plc As at close of business on 13-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1957.39p INCLUDING current year revenue 1980.62p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1907.82p INCLUDING current year revenue 1931.05p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---