Keystone Positive Change I.T. PLC Net Asset Value(s) (5936P)

TIDMKPC

RNS Number : 5936P

Keystone Positive Change I.T. PLC

10 February 2023

 
                      Keystone Positive Change Investment Trust plc (KPC)                          09 February 2023 
                        Legal Entity Identifier : 5493002H3JXLXLIGC563 
                                                                                    Cum Par NAV           257.11p   XD 
 
                                                                                   Cum Fair NAV           257.13p   XD 
 
                                                                                     Ex Par NAV           257.12p 
 
                                                                                    Ex Fair NAV           257.13p 
 
 
                           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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February 10, 2023 05:29 ET (10:29 GMT)

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