REG - Keystone Positive Cg - Net Asset Value(s)

Keystone Positive Change Investment TrustAnnouncement

19/04/2024 13:30

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RNS Number : 3761L  Keystone Positive Change I.T. PLC  19 April 2024

 Keystone Positive Change Investment Trust plc (KPC)                             18 April 2024
 Legal Entity Identifier : 5493002H3JXLXLIGC563
 Cum Par NAV                                                                     245.21p

 Cum Fair NAV                                                                    245.21p

 Ex Par NAV                                                                      244.82p

 Ex Fair NAV                                                                     244.82p

 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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