2 Aug 2018 12:38
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 1
Keystone Investment Trust Plc As at close of business on 01-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 2005.89p INCLUDING current year revenue 2030.04p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1957.50p INCLUDING current year revenue 1981.65p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---