Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 15-February-2013 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1500.19p INCLUDING current year revenue 1513.46p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1448.98p INCLUDING current year revenue 1462.25p The NAV includes a provision for any performance fee applicable. ---
UK 100

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