3 Aug 2018 11:50
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 2
Keystone Investment Trust Plc As at close of business on 02-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1982.72p INCLUDING current year revenue 2008.01p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1934.26p INCLUDING current year revenue 1959.55p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563