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14.02.2019 | 13:13
(3 Leser)
(0 Bewertungen)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

Keystone Investment Trust Plc

As at close of business on 13-February-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1829.38p

INCLUDING current year revenue                                              1842.29p

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

EXCLUDING undistributed current year revenue                                1783.68p

INCLUDING current year revenue                                              1796.59p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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