Keystone Investment Trust Plc - Net Asset Value(s)
December 13 2017 - 5:45AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 12-December-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2018.45p
INCLUDING current year revenue 2026.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1962.20p
INCLUDING current year revenue 1970.02p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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