KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
August 24 2016 - 9:21AM
PR Newswire (US)
Keystone Investment Trust Plc
As at close of business on 23-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1949.66p
INCLUDING current year revenue 1991.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1883.83p
INCLUDING current year revenue 1925.75p
The NAV includes a provision for any performance fee applicable.
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