Keystone Investment Trust Plc - Net Asset Value(s)
August 24 2017 - 05:32AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 23-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1915.45p
INCLUDING current year revenue 1956.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1854.83p
INCLUDING current year revenue 1896.26p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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