27 Feb 2017 11:36
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 27
Keystone Investment Trust Plc As at close of business on 24-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1914.15p INCLUDING current year revenue 1935.78p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1851.75p INCLUDING current year revenue 1873.38p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---