KPC.L

Keystone Positive Change Investment Trust plc
Keystone Positive Cg - Net Asset Value(s)
15th November 2024, 11:50
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RNS Number : 4636M
Keystone Positive Change I.T. PLC
15 November 2024
 

Keystone Positive Change Investment Trust plc (KPC)

14 November 2024

Legal Entity Identifier : 5493002H3JXLXLIGC563

 

 

Cum Par NAV

260.02p

 

 

 


Cum Fair NAV

260.02p

 

 

 


Ex Par NAV

259.53p


 

 


Ex Fair NAV

259.53p


 

 


 

 


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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