Keystone Positive Change I.T. PLC Net Asset Value(s)
October 02 2024 - 6:44AM
RNS Regulatory News
RNS Number : 6775G
Keystone Positive Change I.T. PLC
02 October 2024
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Keystone Positive Change
Investment Trust plc (KPC)
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01 October 2024
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Legal
Entity Identifier : 5493002H3JXLXLIGC563
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Cum Par NAV
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243.38p
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Cum Fair NAV
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243.38p
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Ex Par NAV
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242.89p
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Ex Fair NAV
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242.89p
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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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