Keystone Positive Change I.T. PLC Net Asset Value(s) (9557X)
May 07 2021 - 6:28AM
UK Regulatory
TIDMKPC
RNS Number : 9557X
Keystone Positive Change I.T. PLC
07 May 2021
Keystone Positive Change Investment Trust plc (KPC) 6 May 2021
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV 300.98p
Cum Fair NAV 300.99p
Ex Par NAV 300.88p
Ex Fair NAV 300.88p
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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