Net Asset Value(s)

Keystone Positive Change I.T. PLC

18 December 2024

 

Keystone Positive Change Investment Trust plc (KPC)	17 December 2024
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV	268.81p	XD
Cum Fair NAV	268.81p	XD
Ex Par NAV	269.20p
Ex Fair NAV	269.20p
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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