Keystone Investment Trust Plc - Net Asset Value(s)
July 27 2017 - 5:41AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 26-July-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1983.61p
INCLUDING current year revenue 2015.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1924.74p
INCLUDING current year revenue 1956.95p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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