24 Apr 2018 10:17
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 23
Keystone Investment Trust Plc As at close of business on 23-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1997.30p INCLUDING current year revenue 2022.52p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1947.88p INCLUDING current year revenue 1973.11p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---