PR Newswire
London, July 11
Keystone Investment Trust Plc As at close of business on 08-July-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1862.05p INCLUDING current year revenue 1894.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1797.72p INCLUDING current year revenue 1829.76p The NAV includes a provision for any performance fee applicable. ---
