KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
18 January 2017 - 10:50PM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 17-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1897.01p
INCLUDING current year revenue 1910.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1838.42p
INCLUDING current year revenue 1851.92p
The NAV includes a provision for any performance fee applicable.
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