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KEYSTONE POSITIVE CHANGE IT PLC Net Asset Value 2022
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 9852P
Keystone Positive Change I.T. PLC
23 June 2022
| Keystone Positive Change Investment Trust plc (KPC) | 22 June 2022 | |
| Legal Entity Identifier : 5493002H3JXLXLIGC563 | ||
| Cum Par NAV | 210.56p | |
| Cum Fair NAV | 210.57p | |
| Ex Par NAV | 209.88p | |
| Ex Fair NAV | 209.90p | |
| 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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