Keystone Investment Trust Plc - Net Asset Value(s)
December 06 2018 - 6:35AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 05-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1749.07p
INCLUDING current year revenue 1756.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1702.94p
INCLUDING current year revenue 1710.66p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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