Net Asset Value(s)
Updated : 13:14
This regulatory news is for Private Investors only
RNS Number : 4283C
Keystone Positive Change I.T. PLC
18 June 2021
Keystone Positive Change Investment Trust plc (KPC) | 17 June 2021 | |
Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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Cum Par NAV | 314.63p |
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Cum Fair NAV | 314.64p |
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Ex Par NAV | 316.78p | |
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Ex Fair NAV | 316.78p | |
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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. | ||
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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