Net Asset Value(s)

RNS Number : 1819D

Keystone Positive Change I.T. PLC

25 June 2021

 

Keystone Positive Change Investment Trust plc (KPC)	24 June 2021
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV	323.51p
Cum Fair NAV	323.51p
Ex Par NAV	325.65p
Ex Fair NAV	325.66p
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.

 

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