Keystone Investment Trust Plc - Net Asset Value(s)
August 18 2017 - 7:22AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 17-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1964.70p
INCLUDING current year revenue 2006.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1903.91p
INCLUDING current year revenue 1945.48p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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