PR Newswire
London, August 23
Keystone Investment Trust Plc As at close of business on 22-August-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1941.52p INCLUDING current year revenue 1983.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1876.22p INCLUDING current year revenue 1918.17p The NAV includes a provision for any performance fee applicable.
