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Keystone Positive Change Investment Trust plc (KPC) announced its unaudited Net Asset Values (NAV) as of 25 February 2025. These included a Cum Par NAV of 260.60p, a Cum Fair NAV of 260.60p, an Ex Par NAV of 262.25p, and an Ex Fair NAV of 262.25p.
| Date | 26 Feb 2025 |
| Time | 11:48:40 |
| Category | Corporate updates |
| ID | 5676Y |
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Keystone Positive Change Investment Trust plc (KPC) |
25 February 2025 |
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Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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Cum Par NAV |
260.60p |
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Cum Fair NAV |
260.60p |
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Ex Par NAV |
262.25p |
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Ex Fair NAV |
262.25p |
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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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