TIDMKPC

RNS Number : 5519X

Keystone Positive Change I.T. PLC

26 April 2023

 
                      Keystone Positive Change Investment Trust plc (KPC)                           25 April 2023 
                         Legal Entity Identifier : 5493002H3JXLXLIGC563 
                                                                                     Cum Par NAV        243.17p 
 
                                                                                    Cum Fair NAV        243.22p 
 
                                                                                      Ex Par NAV        242.43p 
 
                                                                                     Ex Fair NAV        242.48p 
 
 
                            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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April 26, 2023 05:58 ET (09:58 GMT)

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