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Keystone Positive Change Investment Trust plc (KPC) announced its Net Asset Values (NAV). As of 05 February 2025, the Cum Par NAV and Cum Fair NAV were both 275.36p, and the Ex Par NAV and Ex Fair NAV were both 277.05p. These Net Asset Values are unaudited, and short-term borrowings are valued at par.
| Date | 6 Feb 2025 |
| Time | 11:02:13 |
| Category | Corporate updates |
| ID | 2085W |
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Keystone Positive Change Investment Trust plc (KPC) |
05 February 2025 |
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Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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Cum Par NAV |
275.36p |
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Cum Fair NAV |
275.36p |
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Ex Par NAV |
277.05p |
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Ex Fair NAV |
277.05p |
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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. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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