28 Mar 2017 11:30
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 27
Keystone Investment Trust Plc As at close of business on 27-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1947.62p INCLUDING current year revenue 1976.72p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1886.61p INCLUDING current year revenue 1915.72p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---