Keystone Investment Trust Plc - Net Asset Value(s)
November 16 2018 - 5:43AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 15-November-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1782.65p
INCLUDING current year revenue 1827.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1735.22p
INCLUDING current year revenue 1780.52p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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