Keystone IT Plc Net Asset Value(s)
March 20 2018 - 6:41AM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc
As at close of business on 19-March-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1901.07p
INCLUDING current year revenue 1919.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1850.32p
INCLUDING current year revenue 1868.54p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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(END) Dow Jones Newswires
March 20, 2018 07:41 ET (11:41 GMT)
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