Net Asset Value(s)
|
Keystone Positive Change Investment Trust plc (KPC) |
13 June 2022 |
|
|
Legal Entity Identifier : 5493002H3JXLXLIGC563 |
|
|
|
Cum Par NAV |
208.84p |
|
|
|
|
|
|
Cum Fair NAV |
208.86p |
|
|
|
|
|
|
Ex Par NAV |
208.26p |
|
|
|
|
|
|
Ex Fair NAV |
208.28p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 11 hours ago Cambridge Cognition Holdings
- 11 hours ago Shell
- 11 hours ago Centrica
- 13 hours ago Optima Health
- 13 hours ago Centrica