Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 03-June-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1830.86p INCLUDING current year revenue 1852.95p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1780.65p INCLUDING current year revenue 1802.73p The NAV includes a provision for any performance fee applicable. ---
UK 100

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