Net Asset Value(s)

RNS Number : 0309E
Keystone Positive Change I.T. PLC
02 July 2021
 

Keystone Positive Change Investment Trust plc (KPC)

1 July 2021

Legal Entity Identifier : 5493002H3JXLXLIGC563

 

 

Cum Par NAV

328.80p

 

 

 

 

Cum Fair NAV

328.81p

 

 

 

 

Ex Par NAV

330.99p

 

 

 

 

Ex Fair NAV

331.00p

 

 

 

 

Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

 

 

 

 

 

 

 

Cum Par NAV: Net asset value per share in pence, including income, with debt at par value.

 

 

Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.

 

 

Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

 

Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPUQGMUPGGUP
UK 100

Latest directors dealings