Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 02-April-2012 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1319.29p INCLUDING current year revenue 1340.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1282.60p INCLUDING current year revenue 1303.84p The NAV includes a provision for any performance fee applicable. ---
Investor Meets Company
UK 100

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