Net Asset Value(s)

Keystone Investment Trust Plc As at close of business on 02-February-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1905.01p INCLUDING current year revenue 1918.68p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1846.39p INCLUDING current year revenue 1860.07p The NAV includes a provision for any performance fee applicable. ---
UK 100

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