KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
24 October 2016 - 11:17PM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 21-October-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1926.56p
INCLUDING current year revenue 1973.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1865.20p
INCLUDING current year revenue 1912.22p
The NAV includes a provision for any performance fee applicable.
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