26 Jul 2018 10:48
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 25
Keystone Investment Trust Plc As at close of business on 25-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1997.61p INCLUDING current year revenue 2021.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1948.27p INCLUDING current year revenue 1972.63p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---