t
Keystone Positive Change Investment Trust plc (KPC) announced its unaudited Net Asset Values per share. As of 28 January 2025, the Cum Par NAV and Cum Fair NAV were 278.45p, and the Ex Par NAV and Ex Fair NAV were 279.14p.
| Date | 29 Jan 2025 |
| Time | 11:42:29 |
| Category | Corporate updates |
| ID | 1493V |
|
Keystone Positive Change Investment Trust plc (KPC) |
28 January 2025 |
|
|
Legal Entity Identifier : 5493002H3JXLXLIGC563 |
|
|
|
Cum Par NAV |
278.45p |
|
|
|
|
|
|
Cum Fair NAV |
278.45p |
|
|
|
|
|
|
Ex Par NAV |
279.14p |
|
|
|
|
|
|
Ex Fair NAV |
279.14p |
|
|
|
|
|
|
|
|
|
|
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. |
|
|