Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 04-May-2012 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1281.54p INCLUDING current year revenue 1308.90p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1244.03p INCLUDING current year revenue 1271.39p The NAV includes a provision for any performance fee applicable. ---
UK 100

Latest directors dealings