Net Asset Value(s)

Keystone Positive Change I.T. PLC

12 August 2024

 

Keystone Positive Change Investment Trust plc (KPC)	09 August 2024
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV	242.10p
Cum Fair NAV	242.10p
Ex Par NAV	241.41p
Ex Fair NAV	241.41p
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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