Keystone IT Plc Net Asset Value(s)
05 December 2016 - 11:53PM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc
As at close of business on 02-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1803.47p
INCLUDING current year revenue 1812.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1745.07p
INCLUDING current year revenue 1753.91p
The NAV includes a provision for any performance fee applicable.
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(END) Dow Jones Newswires
December 05, 2016 07:53 ET (12:53 GMT)
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