TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 20-June-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2029.64p 
 
INCLUDING current year revenue                                              2056.98p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1968.20p 
 
INCLUDING current year revenue                                              1995.53p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=--

(END) Dow Jones Newswires

June 21, 2017 06:44 ET (10:44 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.