10 Mar 2017 11:35
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 9
Keystone Investment Trust Plc As at close of business on 09-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1945.44p INCLUDING current year revenue 1970.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1884.20p INCLUDING current year revenue 1909.63p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---