TIDMKPC

RNS Number : 8545U

Keystone Positive Change I.T. PLC

08 April 2021

 
                        Keystone Positive Change Investment Trust plc (KPC)                             7 April 2021 
                           Legal Entity Identifier : 5493002H3JXLXLIGC563 
                                                                                         Cum Par NAV       303.47p 
 
                                                                                        Cum Fair NAV       303.48p 
 
                                                                                          Ex Par NAV       303.49p 
 
                                                                                         Ex Fair NAV       303.49p 
 
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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April 08, 2021 07:11 ET (11:11 GMT)

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