Net Asset Value(s)

RNS Number : 6099V
Keystone Positive Change I.T. PLC
14 December 2021
 

Keystone Positive Change Investment Trust plc (KPC)

13 December 2021

Legal Entity Identifier : 5493002H3JXLXLIGC563

 

 

Cum Par NAV

318.13p

 XD

 

 

 

Cum Fair NAV

318.13p

 XD

 

 

 

Ex Par NAV

318.15p

 

 

 

 

Ex Fair NAV

318.15p

 

 

 

 

 

 

 

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.

 

 

 

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