RNS Number : 6116X
Keystone Positive Change I.T. PLC
30 August 2022
| Keystone Positive Change Investment Trust plc (KPC) |
26 August 2022 |
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| Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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| Cum Par NAV |
240.62p |
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| Cum Fair NAV |
240.64p |
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| Ex Par NAV |
239.80p |
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| Ex Fair NAV |
239.82p |
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| Short-term borrowings are valued at par. |
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| Net Asset Values are unaudited, and 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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| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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