Net Asset Value(s)

Keystone Positive Change I.T. PLC
13 September 2023
 

Keystone Positive Change Investment Trust plc (KPC)

12 September 2023

Legal Entity Identifier : 5493002H3JXLXLIGC563

 

 

Cum Par NAV

247.37p

 

 

 


Cum Fair NAV

247.41p

 

 

 


Ex Par NAV

246.55p


 

 


Ex Fair NAV

246.60p


 

 


 

 


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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