24 Feb 2017 11:24
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 23
Keystone Investment Trust Plc As at close of business on 23-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1913.34p INCLUDING current year revenue 1934.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1852.60p INCLUDING current year revenue 1874.24p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---