12 Apr 2018 11:02
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 11-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1938.59p INCLUDING current year revenue 1961.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1888.94p INCLUDING current year revenue 1911.34p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563