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Ad hoc-Mitteilungen
15.11.2017 | 12:17
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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, November 14

Keystone Investment Trust Plc

As at close of business on 14-November-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1986.63p

INCLUDING current year revenue                                              2035.06p

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

EXCLUDING undistributed current year revenue                                1930.59p

INCLUDING current year revenue                                              1979.02p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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