Keystone IT Plc Net Asset Value(s)
September 26 2016 - 8:20AM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc
As at close of business on 23-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1954.59p
INCLUDING current year revenue 1998.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1889.59p
INCLUDING current year revenue 1933.59p
The NAV includes a provision for any performance fee applicable.
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(END) Dow Jones Newswires
September 26, 2016 08:20 ET (12:20 GMT)
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