30 Apr 2018 11:20
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 27
Keystone Investment Trust Plc As at close of business on 27-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2007.62p INCLUDING current year revenue 2036.92p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1957.85p INCLUDING current year revenue 1987.15p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---