TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 16-January-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1914.23p 
 
INCLUDING current year revenue                                              1927.78p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1855.71p 
 
INCLUDING current year revenue                                              1869.26p 
 
The NAV includes a provision for any performance fee applicable. 
 
=--

(END) Dow Jones Newswires

January 17, 2017 07:01 ET (12:01 GMT)

Keystone Positive Change... (LSE:KPC)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Keystone Positive Change... Charts.
Keystone Positive Change... (LSE:KPC)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Keystone Positive Change... Charts.