Last checked at 5 Jul 2022 10:45
RNS Number : 3763R
Keystone Positive Change I.T. PLC
05 July 2022
Keystone Positive Change Investment Trust plc (KPC) | 04 July 2022 | |
Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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Cum Par NAV | 216.53p |
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Cum Fair NAV | 216.55p |
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Ex Par NAV | 215.91p | |
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Ex Fair NAV | 215.92p | |
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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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