Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 23-July-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1802.67p INCLUDING current year revenue 1831.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1758.23p INCLUDING current year revenue 1787.16p The NAV includes a provision for any performance fee applicable. ---
UK 100

Latest directors dealings