Net Asset Value(s)

RNS Number : 4120S

Keystone Positive Change I.T. PLC

15 November 2021

 

Keystone Positive Change Investment Trust plc (KPC)	12 November 2021
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV	346.79p
Cum Fair NAV	346.80p
Ex Par NAV	351.32p
Ex Fair NAV	351.33p
Short-term borrowings are valued at par.
Net Asset Values are unaudited, and 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.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.

 

END

 

 

NAVGPGAUGUPGGPA