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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 : 8892H
Keystone Positive Change I.T. PLC
06 August 2021
| Keystone Positive Change Investment Trust plc (KPC) | 5 August 2021 | |
| Legal Entity Identifier : 5493002H3JXLXLIGC563 | ||
| Cum Par NAV | 363.54p | |
| Cum Fair NAV | 363.54p | |
| Ex Par NAV | 365.50p | |
| Ex Fair NAV | 365.51p | |
| The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. | ||
| Short-term borrowings are valued at par. | ||
| Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. | ||
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