Net Asset Value(s)
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Keystone Positive Change Investment Trust plc (KPC) |
4 August 2021 |
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Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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Cum Par NAV |
360.20p |
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Cum Fair NAV |
360.21p |
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Ex Par NAV |
362.21p |
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Ex Fair NAV |
362.22p |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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