Keystone Investment Trust Plc - Net Asset Value(s)
16 August 2017 - 7:54PM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 15-August-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1968.92p
INCLUDING current year revenue 2008.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1908.00p
INCLUDING current year revenue 1947.27p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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