Net Asset Value(s)

Keystone Positive Change I.T. PLC
11 March 2024

Keystone Positive Change Investment Trust plc (KPC)

08 March 2024

Legal Entity Identifier : 5493002H3JXLXLIGC563



Cum Par NAV





Cum Fair NAV





Ex Par NAV




Ex Fair NAV






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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