Keystone Investment Trust Plc - Net Asset Value(s)
18 January 2019 - 10:04PM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 17-January-2019
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1793.52p
INCLUDING current year revenue 1805.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1748.47p
INCLUDING current year revenue 1760.68p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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