Keystone IT Plc Net Asset Value(s)
22 September 2016 - 11:35PM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc
As at close of business on 21-September-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1944.58p
INCLUDING current year revenue 1987.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1880.43p
INCLUDING current year revenue 1923.66p
The NAV includes a provision for any performance fee applicable.
(END) Dow Jones Newswires
September 22, 2016 09:35 ET (13:35 GMT)
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