Keystone IT Plc Net Asset Value(s)
16 January 2018 - 10:24PM
UK Regulatory
TIDMKIT
Keystone Investment Trust Plc
As at close of business on 15-January-2018
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 2086.71p
INCLUDING current year revenue 2098.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 2032.51p
INCLUDING current year revenue 2044.10p
The NAV includes a provision for any performance fee applicable.
LEI: 5493002H3JXLXLIGC563
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(END) Dow Jones Newswires
January 16, 2018 06:24 ET (11:24 GMT)
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