30 Mar 2017 12:07
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 29
Keystone Investment Trust Plc As at close of business on 29-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1955.47p INCLUDING current year revenue 1984.52p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1894.21p INCLUDING current year revenue 1923.26p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---