28 Feb 2017 11:16
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 24
Keystone Investment Trust Plc As at close of business on 27-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1917.30p INCLUDING current year revenue 1938.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1855.19p INCLUDING current year revenue 1876.75p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---