Keystone Investment Trust Plc - Net Asset Value(s)
July 20 2018 - 7:14AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 19-July-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2009.10p
INCLUDING current year revenue 2033.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1959.66p
INCLUDING current year revenue 1984.18p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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