Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 17-September-2012 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1341.84p INCLUDING current year revenue 1371.74p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1295.32p INCLUDING current year revenue 1325.22p The NAV includes a provision for any performance fee applicable. ---
Investor Meets Company
UK 100

Latest directors dealings