Keystone Positive Change I.T. PLC Net Asset Value(s) (2932I)

TIDMKPC

RNS Number : 2932I

Keystone Positive Change I.T. PLC

01 December 2022

 
                      Keystone Positive Change Investment Trust plc (KPC)                           30 November 2022 
                         Legal Entity Identifier : 5493002H3JXLXLIGC563 
                                                                                     Cum Par NAV           249.50p 
 
                                                                                    Cum Fair NAV           249.52p 
 
                                                                                      Ex Par NAV           249.03p 
 
                                                                                     Ex Fair NAV           249.05p 
 
 
                            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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