Keystone Positive Change I.T. PLC Net Asset Value(s)
August 19 2024 - 6:30AM
RNS Regulatory News
RNS Number : 9535A
Keystone Positive Change I.T. PLC
19 August 2024
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Keystone Positive Change
Investment Trust plc (KPC)
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16 August 2024
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Legal
Entity Identifier : 5493002H3JXLXLIGC563
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Cum Par NAV
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250.23p
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Cum Fair NAV
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250.23p
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Ex Par NAV
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249.55p
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Ex Fair NAV
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249.55p
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Short-term borrowings are
valued at par.
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Net Asset Values are
unaudited, and calculated in accordance with published accounting
policies and AIC guidelines.
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Cum Par
NAV: Net asset value per share in pence, including income, with
debt at par value.
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Ex Par NAV:
Net asset value per share in pence, excluding income, with debt at
par value.
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