8 Aug 2018 11:17
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 7
Keystone Investment Trust Plc As at close of business on 07-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2005.27p INCLUDING current year revenue 2030.44p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1956.43p INCLUDING current year revenue 1981.60p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---