1 Mar 2017 12:09
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, February 27
Keystone Investment Trust Plc As at close of business on 28-February-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1929.61p INCLUDING current year revenue 1951.17p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1867.37p INCLUDING current year revenue 1888.92p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---