Keystone Investment Trust Plc - Net Asset Value(s)
May 24 2017 - 5:48AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 23-May-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2062.32p
INCLUDING current year revenue 2106.44p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2000.82p
INCLUDING current year revenue 2044.94p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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