20 Mar 2017 11:52
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 17
Keystone Investment Trust Plc As at close of business on 17-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1960.21p INCLUDING current year revenue 1989.55p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1899.00p INCLUDING current year revenue 1928.34p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---