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Keystone Positive Change Investment Trust plc (KPC) announced its unaudited Net Asset Values (NAV) as of 12 February 2025. The Cum Par NAV and Cum Fair NAV were both reported at 274.42p, and the Ex Par NAV and Ex Fair NAV were both reported at 276.08p.
| Date | 13 Feb 2025 |
| Time | 11:23:20 |
| Category | Corporate updates |
| ID | 0482X |
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Keystone Positive Change Investment Trust plc (KPC) |
12 February 2025 |
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Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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Cum Par NAV |
274.42p |
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Cum Fair NAV |
274.42p |
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Ex Par NAV |
276.08p |
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Ex Fair NAV |
276.08p |
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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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