TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 12-November-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1799.05p 
 
INCLUDING current year revenue                                              1841.71p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1752.72p 
 
INCLUDING current year revenue                                              1795.38p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

November 13, 2018 06:12 ET (11:12 GMT)

Keystone Positive Change... (LSE:KPC)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Keystone Positive Change... Charts.
Keystone Positive Change... (LSE:KPC)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Keystone Positive Change... Charts.