Keystone Investment Trust Plc - Net Asset Value(s)
September 20 2017 - 5:49AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 19-September-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1949.65p
INCLUDING current year revenue 1992.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1890.03p
INCLUDING current year revenue 1932.85p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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