Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 15-May-2012 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1252.20p INCLUDING current year revenue 1281.08p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1212.45p INCLUDING current year revenue 1241.32p The NAV includes a provision for any performance fee applicable. ---
UK 100

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