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

Keystone Positive Change Investment TrustAnnouncement

05/03/2025 11:30

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RNS Number : 4849Z  Keystone Positive Change I.T. PLC  05 March 2025

 Keystone Positive Change Investment Trust plc (KPC)                             04 March 2025
 Legal Entity Identifier : 5493002H3JXLXLIGC563
 Cum Par NAV                                                                     245.19p

 Cum Fair NAV                                                                    245.19p

 Ex Par NAV                                                                      247.86p

 Ex Fair NAV                                                                     247.86p

 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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