Anzeige
Mehr »
Lynx Broker
Login
Montag, 19.08.2019 Börsentäglich über 12.000 News von 605 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

%

Themen

Kurs

%

Erweiterte Suche
Zur alten Webversion
16.08.2019 | 13:25
(75 Leser)
(0 Bewertungen)

Keystone Investment Trust Plc - Net Asset Value(s)

PR Newswire

Keystone Investment Trust Plc (KIT)

As at close of business on 15-August-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                  1794.87p

INCLUDING current year revenue                                1824.40p

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

EXCLUDING undistributed current year revenue                  1750.23p

INCLUDING current year revenue                                1779.75p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

---

© 2019 PR Newswire