Keystone Investment Trust Plc - Net Asset Value(s)
October 20 2017 - 6:20AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 19-October-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2023.09p
INCLUDING current year revenue 2069.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1965.72p
INCLUDING current year revenue 2012.02p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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