8 Mar 2017 11:19
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 7
Keystone Investment Trust Plc As at close of business on 07-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1938.43p INCLUDING current year revenue 1962.80p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1876.97p INCLUDING current year revenue 1901.34p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---