Keystone Positive Change I.T. PLC Net Asset Value(s) (5598U)
04 December 2021 - 12:04AM
UK Regulatory
TIDMKPC
RNS Number : 5598U
Keystone Positive Change I.T. PLC
03 December 2021
Keystone Positive Change Investment Trust plc (KPC) 2 December 2021
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV 325.62p XD
Cum Fair NAV 325.63p XD
Ex Par NAV 325.53p
Ex Fair NAV 325.54p
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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