Keystone IT Plc Net Asset Value(s)
April 27 2017 - 5:34AM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc
As at close of business on 26-April-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2015.71p
INCLUDING current year revenue 2048.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1954.12p
INCLUDING current year revenue 1986.77p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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April 27, 2017 06:34 ET (10:34 GMT)
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