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    Keystone Positive Cg - Net Asset Value(s)

    Picture of Keystone Positive Change Investment Trust logoKeystone Positive Change Investment Trust
    17/03/2025 12:00
    RNS Number : 9663A

Keystone Positive Change I.T. PLC

17 March 2025

 


    Keystone Positive Change Investment Trust plc (KPC)14 March 2025
    Legal Entity Identifier : 5493002H3JXLXLIGC563
    Cum Par NAV236.06p
    Cum Fair NAV236.06p
    Ex Par NAV238.81p
    Ex Fair NAV238.81p
    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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