Keystone Positive Change I.T. PLC Net Asset Value(s) (1629V)
April 12 2021 - 6:42AM
UK Regulatory
TIDMKPC
RNS Number : 1629V
Keystone Positive Change I.T. PLC
12 April 2021
Keystone Positive Change Investment Trust plc (KPC) 9 April 2021
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV 311.74p
Cum Fair NAV 311.74p
Ex Par NAV 311.78p
Ex Fair NAV 311.78p
Net Asset Values are 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.
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value.
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value.
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value.
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