sprite-preloader
Anzeige
Mehr »
Mittwoch, 18.10.2017 Börsentäglich über 12.000 News von 569 internationalen Medien

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Passende Knock-Outs zu Ihrer Suchanfrage (Anzeige)
Erweiterte
Suche
lynx
Ad hoc-Mitteilungen
13.10.2017 | 13:22
(3 Leser)
Schrift ändern:
(0 Bewertungen)

PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, October 10

 Keystone Investment Trust Plc

As at close of business on 12-October-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                2021.95p

INCLUDING current year revenue                                              2067.93p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                1965.75p

INCLUDING current year revenue                                              2011.73p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

---



© 2017 PR Newswire