Keystone Positive Change I.T. PLC Net Asset Value(s) (5519X)

TIDMKPC

RNS Number : 5519X

Keystone Positive Change I.T. PLC

26 April 2023

 
                      Keystone Positive Change Investment Trust plc (KPC)                           25 April 2023 
                         Legal Entity Identifier : 5493002H3JXLXLIGC563 
                                                                                     Cum Par NAV        243.17p 
 
                                                                                    Cum Fair NAV        243.22p 
 
                                                                                      Ex Par NAV        242.43p 
 
                                                                                     Ex Fair NAV        242.48p 
 
 
                            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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPURACUPWUBQ

(END) Dow Jones Newswires

April 26, 2023 05:58 ET (09:58 GMT)

Keystone Investment (LSE:KIT)
Graphique Historique de l'Action
De Mar 2024 à Avr 2024