Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 01-May-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1804.99p INCLUDING current year revenue 1842.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1754.57p INCLUDING current year revenue 1791.98p The NAV includes a provision for any performance fee applicable. ---
UK 100

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