3 Apr 2017 12:19
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 3
Keystone Investment Trust Plc As at close of business on 31-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1961.48p INCLUDING current year revenue 1990.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1899.86p INCLUDING current year revenue 1929.21p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---