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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 : 0108T
Keystone Positive Change I.T. PLC
19 November 2021
| Keystone Positive Change Investment Trust plc (KPC) | 18 November 2021 | |
| Legal Entity Identifier : 5493002H3JXLXLIGC563 | ||
| Cum Par NAV | 343.53p | |
| Cum Fair NAV | 343.53p | |
| Ex Par NAV | 348.06p | |
| Ex Fair NAV | 348.06p | |
| Short-term borrowings are valued at par. | ||
| Net Asset Values are unaudited, and 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. | ||
| Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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