22 Mar 2017 12:34
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 21
Keystone Investment Trust Plc As at close of business on 21-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1949.56p INCLUDING current year revenue 1978.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1888.74p INCLUDING current year revenue 1917.94p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---