Keystone IT Plc Net Asset Value(s)
21 June 2017 - 8:44PM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc
As at close of business on 20-June-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2029.64p
INCLUDING current year revenue 2056.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1968.20p
INCLUDING current year revenue 1995.53p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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June 21, 2017 06:44 ET (10:44 GMT)
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