7 Mar 2017 11:35
KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, March 6
Keystone Investment Trust Plc As at close of business on 06-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1942.56p INCLUDING current year revenue 1966.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1881.10p INCLUDING current year revenue 1905.48p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---