Keystone Investment Trust Plc - Net Asset Value(s)
September 18 2018 - 6:09AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 17-September-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1922.63p
INCLUDING current year revenue 1959.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1875.34p
INCLUDING current year revenue 1912.47p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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