14 Mar 2017 12:28
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 13
Keystone Investment Trust Plc As at close of business on 13-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1949.49p INCLUDING current year revenue 1974.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1888.60p INCLUDING current year revenue 1913.91p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---