Keystone Positive Change I.T. PLC Net Asset Value(s) (9540L)
January 06 2023 - 5:20AM
UK Regulatory
TIDMKPC
RNS Number : 9540L
Keystone Positive Change I.T. PLC
06 January 2023
Keystone Positive Change Investment Trust plc (KPC) 05 January 2023
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV 235.01p
Cum Fair NAV 235.03p
Ex Par NAV 234.62p
Ex Fair NAV 234.64p
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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