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Pin to quick picksKeystone Pos. Regulatory News (KPC)

Share Price Information for Keystone Pos. (KPC)

London Stock Exchange
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Share Price: 219.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.457%)
Open: 0.00
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Low: 0.00
Prev. Close: 219.50
KPC Live PriceLast checked at -

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Net Asset Value(s)

13 Feb 2024 11:11

RNS Number : 9841C
Keystone Positive Change I.T. PLC
13 February 2024
 

Keystone Positive Change Investment Trust plc (KPC)

12 February 2024

Legal Entity Identifier : 5493002H3JXLXLIGC563

 

 

Cum Par NAV

259.00p

 

 

 

Cum Fair NAV

259.05p

 

 

 

Ex Par NAV

258.93p

 

 

Ex Fair NAV

258.97p

 

 

 

 

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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20th Feb 20244:47 pmRNSTransaction in Own Shares
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29th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
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