Keystone Investment Trust Plc - Net Asset Value(s)
January 16 2019 - 5:30AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 15-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1800.26p
INCLUDING current year revenue 1812.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1754.66p
INCLUDING current year revenue 1766.89p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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