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Zur alten Webversion
14.01.2019 | 11:46
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Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

Keystone Investment Trust Plc

As at close of business on 11-January-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1815.46p

INCLUDING current year revenue                                              1827.77p

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

EXCLUDING undistributed current year revenue                                1769.94p

INCLUDING current year revenue                                              1782.25p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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