Keystone Investment Trust Plc - Net Asset Value(s)
December 14 2018 - 7:12AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 13-December-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1730.99p
INCLUDING current year revenue 1740.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1684.64p
INCLUDING current year revenue 1694.47p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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