Net Asset Value(s)

RNS Number : 0355I

Keystone Positive Change I.T. PLC

09 August 2021

 

Keystone Positive Change Investment Trust plc (KPC)	6 August 2021
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV	361.05p
Cum Fair NAV	361.06p
Ex Par NAV	363.01p
Ex Fair NAV	363.02p
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines.
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines.

 

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