Net Asset Value(s)
Updated : 10:56
This regulatory news is for Private Investors only
RNS Number : 4563L
Keystone Positive Change I.T. PLC
13 May 2022
Keystone Positive Change Investment Trust plc (KPC) | 12 May 2022 | |
Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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Cum Par NAV | 218.81p |
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Cum Fair NAV | 218.83p |
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Ex Par NAV | 218.21p | |
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Ex Fair NAV | 218.23p | |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and 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. | ||
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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