Keystone Positive Change I.T. PLC Net Asset Value(s) (4615Y)

TIDMKPC

RNS Number : 4615Y

Keystone Positive Change I.T. PLC

04 May 2023

 
                      Keystone Positive Change Investment Trust plc (KPC)                           03 May 2023 
                         Legal Entity Identifier : 5493002H3JXLXLIGC563 
                                                                                     Cum Par NAV      239.96p 
 
                                                                                    Cum Fair NAV      240.01p 
 
                                                                                      Ex Par NAV      239.15p 
 
                                                                                     Ex Fair NAV      239.19p 
 
 
                            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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May 04, 2023 07:20 ET (11:20 GMT)

Keystone Investment (LSE:KIT)
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