RNS Number : 9128V
Keystone Positive Change I.T. PLC
19 April 2021
| Keystone Positive Change Investment Trust plc (KPC) |
16 April 2021 |
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| Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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| Cum Par NAV |
318.67p |
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| Cum Fair NAV |
318.67p |
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| Ex Par NAV |
318.72p |
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| Ex Fair NAV |
318.73p |
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| Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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| Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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| Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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| Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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