13 Mar 2017 11:54
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 10
Keystone Investment Trust Plc As at close of business on 10-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1948.95p INCLUDING current year revenue 1974.37p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1887.77p INCLUDING current year revenue 1913.18p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---