TIDMKPC

RNS Number : 4100Y

Keystone Positive Change I.T. PLC

12 May 2021

 
                        Keystone Positive Change Investment Trust plc (KPC)                             11 May 2021 
                           Legal Entity Identifier : 5493002H3JXLXLIGC563 
                                                                                         Cum Par NAV      288.33p 
 
                                                                                        Cum Fair NAV      288.33p 
 
                                                                                          Ex Par NAV      288.22p 
 
                                                                                         Ex Fair NAV      288.23p 
 
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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May 12, 2021 07:26 ET (11:26 GMT)

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