16 Mar 2017 11:18
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 15
Keystone Investment Trust Plc As at close of business on 15-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1950.86p INCLUDING current year revenue 1976.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1889.46p INCLUDING current year revenue 1914.73p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---