Net Asset Value(s)

RNS Number : 8987B
Keystone Positive Change I.T. PLC
16 February 2022
 

Keystone Positive Change Investment Trust plc (KPC)

15 February 2022

Legal Entity Identifier : 5493002H3JXLXLIGC563

 

 

Cum Par NAV

261.07p

 

 

 


Cum Fair NAV

261.07p

 

 

 


Ex Par NAV

261.30p


 

 


Ex Fair NAV

261.30p


 

 


 

 


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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