sprite-preloader
Anzeige
Mehr »
Montag, 17.06.2019 Börsentäglich über 12.000 News von 608 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
14.06.2019 | 12:52
(2 Leser)
Schrift ändern:
(0 Bewertungen)

PR Newswire·Mehr Nachrichten von PR Newswire

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

Keystone Investment Trust Plc (KIT)

As at close of business on 13-June-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year                 1850.98p
revenue

INCLUDING current year                               1865.16p
revenue

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

EXCLUDING undistributed current year                 1807.04p
revenue

INCLUDING current year                               1821.23p
revenue

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563 

© 2019 PR Newswire