25 Jul 2018 11:28
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 24
Keystone Investment Trust Plc As at close of business on 24-July-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2007.15p INCLUDING current year revenue 2031.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1957.80p INCLUDING current year revenue 1982.18p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---