Keystone Positive Change I.T. PLC Net Asset Value(s) (2312F)
November 03 2022 - 6:42AM
UK Regulatory
TIDMKPC
RNS Number : 2312F
Keystone Positive Change I.T. PLC
03 November 2022
Keystone Positive Change Investment Trust plc (KPC) 02 November 2022
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV 237.06p
Cum Fair NAV 237.08p
Ex Par NAV 236.43p
Ex Fair NAV 236.44p
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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