Keystone Investment Trust Plc - Net Asset Value(s)
26 April 2017 - 9:08PM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 25-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2008.78p
INCLUDING current year revenue 2041.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1947.09p
INCLUDING current year revenue 1979.77p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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