17 Mar 2017 11:18
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 16
Keystone Investment Trust Plc As at close of business on 16-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1951.12p INCLUDING current year revenue 1980.50p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1890.04p INCLUDING current year revenue 1919.42p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---