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.

 

 

 

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