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KEYSTONE POSITIVE CHANGE IT PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 5149F
Keystone Positive Change I.T. PLC
16 July 2021
| Keystone Positive Change Investment Trust plc (KPC) | 15 July 2021 | |
| Legal Entity Identifier : 5493002H3JXLXLIGC563 | ||
| Cum Par NAV | 325.48p | |
| Cum Fair NAV | 325.48p | |
| Ex Par NAV | 327.68p | |
| Ex Fair NAV | 327.68p | |
| 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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