Keystone Investment Trust Plc
As at close of business on 03-May-2013
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                1609.54p
INCLUDING current year revenue                              1647.45p

NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue

                1553.16p
INCLUDING current year revenue                              1591.07p

The NAV includes a provision for any performance fee applicable. ---

Copyright ay 3 PR Newswire

Grafico Azioni T-Online Ag (LSE:TEI)
Storico
Da Mag 2024 a Giu 2024 Clicca qui per i Grafici di T-Online Ag
Grafico Azioni T-Online Ag (LSE:TEI)
Storico
Da Giu 2023 a Giu 2024 Clicca qui per i Grafici di T-Online Ag