Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
Keystone Investment Trust Plc As at close of business on 20-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1929.41p INCLUDING current year revenue 1966.86p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1882.55p INCLUDING current year revenue 1920.00p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563