31 Mar 2017 11:22
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 30
Keystone Investment Trust Plc As at close of business on 30-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1957.32p INCLUDING current year revenue 1986.70p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1895.73p INCLUDING current year revenue 1925.11p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---