6 Mar 2017 11:59
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 03-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1944.51p INCLUDING current year revenue 1968.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1882.79p INCLUDING current year revenue 1907.25p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---