Net Asset Value(s)

RNS Number : 4014X

Keystone Positive Change I.T. PLC

17 February 2025

Keystone Positive Change Investment Trust plc (KPC)	14 February 2025
Legal Entity Identifier : 5493002H3JXLXLIGC563
Cum Par NAV	275.78p

Cum Fair NAV	275.78p

Ex Par NAV	277.46p

Ex Fair NAV	277.46p


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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