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22 Nov 2024 12:09
RNS Number : 3659N
Keystone Positive Change I.T. PLC
22 November 2024
Keystone Positive Change Investment Trust plc (KPC) | 21 November 2024 | |
Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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Cum Par NAV | 261.51p |
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Cum Fair NAV | 261.51p |
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Ex Par NAV | 261.11p | |
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Ex Fair NAV | 261.11p | |
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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. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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