Net Asset Value(s)
Updated : 16:35
This regulatory news is for Private Investors only
RNS Number : 5636U
Keystone Positive Change I.T. PLC
06 April 2021
Keystone Positive Change Investment Trust plc (KPC) | 5 April 2021 | |
Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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Cum Par NAV | 301.16p |
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Cum Fair NAV | 301.17p |
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Ex Par NAV | 301.32p |
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Ex Fair NAV | 301.33p |
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Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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