3 Mar 2017 11:48
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 02-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1948.31p INCLUDING current year revenue 1972.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1886.77p INCLUDING current year revenue 1911.23p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---