29 Mar 2017 11:51
Keystone Investment Trust Plc - Net Asset Value(s)Keystone Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 29
Keystone Investment Trust Plc As at close of business on 28-March-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1949.52p INCLUDING current year revenue 1978.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1888.80p INCLUDING current year revenue 1917.88p The NAV includes a provision for any performance fee applicable. LEI: 5493002H3JXLXLIGC563 ---