Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 26-November-2014 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1867.01p INCLUDING current year revenue 1910.76p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1815.38p INCLUDING current year revenue 1859.13p The NAV includes a provision for any performance fee applicable. ---
UK 100

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