TIDMKPC

RNS Number : 7025S

Keystone Positive Change I.T. PLC

17 November 2021

 
                      Keystone Positive Change Investment Trust plc (KPC)                           16 November 2021 
                         Legal Entity Identifier : 5493002H3JXLXLIGC563 
                                                                                     Cum Par NAV           345.83p 
 
                                                                                    Cum Fair NAV           345.83p 
 
                                                                                      Ex Par NAV           350.36p 
 
                                                                                     Ex Fair NAV           350.36p 
 
 
                            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. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.

END

NAVGPGCWGUPGGPM

(END) Dow Jones Newswires

November 17, 2021 07:35 ET (12:35 GMT)

Keystone Positive Change... (LSE:KPC)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Keystone Positive Change... Charts.
Keystone Positive Change... (LSE:KPC)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Keystone Positive Change... Charts.