Keystone Investment Trust Plc - Net Asset Value(s)
December 07 2018 - 6:32AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 06-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1701.87p
INCLUDING current year revenue 1710.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1655.44p
INCLUDING current year revenue 1664.49p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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