5 Dec 2018 10:27
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 4
Keystone Investment Trust Plc As at close of business on 04-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1756.12p INCLUDING current year revenue 1763.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1709.84p INCLUDING current year revenue 1717.59p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---