Keystone IT Plc Net Asset Value(s)
16 January 2017 - 10:54PM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc
As at close of business on 13-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1913.22p
INCLUDING current year revenue 1926.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1855.21p
INCLUDING current year revenue 1868.83p
The NAV includes a provision for any performance fee applicable.
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January 16, 2017 06:54 ET (11:54 GMT)
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