RNS Number : 3103Z
Keystone Positive Change I.T. PLC
04 March 2025
| Keystone Positive Change Investment Trust plc (KPC) |
03 March 2025 |
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| Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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| Cum Par NAV |
248.77p |
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| Cum Fair NAV |
248.77p |
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| Ex Par NAV |
251.44p |
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| Ex Fair NAV |
251.44p |
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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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