Keystone Investment Trust Plc - Net Asset Value(s)
October 17 2017 - 6:19AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 16-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2018.41p
INCLUDING current year revenue 2064.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1962.03p
INCLUDING current year revenue 2007.90p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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