Keystone Investment Trust Plc - Net Asset Value(s)
December 08 2017 - 5:41AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 07-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1982.33p
INCLUDING current year revenue 1990.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1926.19p
INCLUDING current year revenue 1934.16p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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