24 Mar 2017 11:14
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 23
Keystone Investment Trust Plc As at close of business on 23-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1952.41p INCLUDING current year revenue 1981.61p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1891.63p INCLUDING current year revenue 1920.83p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---