Keystone Positive Change I.T. PLC Net Asset Value(s) (1733K)
December 19 2022 - 5:28AM
UK Regulatory
TIDMKPC
RNS Number : 1733K
Keystone Positive Change I.T. PLC
19 December 2022
Keystone Positive Change Investment Trust plc (KPC) 16 December 2022
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV 238.22p
Cum Fair NAV 238.24p
Ex Par NAV 237.79p
Ex Fair NAV 237.81p
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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