Keystone IT Plc Net Asset Value(s)
February 21 2017 - 5:28AM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc
As at close of business on 20-February-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1907.17p
INCLUDING current year revenue 1927.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1846.15p
INCLUDING current year revenue 1866.07p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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February 21, 2017 06:28 ET (11:28 GMT)
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