Keystone IT Plc Net Asset Value(s)
March 24 2017 - 6:14AM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc
As at close of business on 23-March-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1952.41p
INCLUDING current year revenue 1981.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1891.63p
INCLUDING current year revenue 1920.83p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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March 24, 2017 07:14 ET (11:14 GMT)
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