9 Mar 2017 12:00
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 8
Keystone Investment Trust Plc As at close of business on 08-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1939.53p INCLUDING current year revenue 1964.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1878.11p INCLUDING current year revenue 1903.31p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---