26 Nov 2018 10:51
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 19
Keystone Investment Trust Plc As at close of business on 23-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1774.15p INCLUDING current year revenue 1820.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1728.17p INCLUDING current year revenue 1774.09p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---