Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 06-August-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1749.08p INCLUDING current year revenue 1783.01p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1705.92p INCLUDING current year revenue 1739.85p The NAV includes a provision for any performance fee applicable. ---
UK 100

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