Source - LSE Regulatory
RNS Number : 7268H
Keystone Positive Change I.T. PLC
05 August 2021
| Keystone Positive Change Investment Trust plc (KPC) | 4 August 2021 | |
| Legal Entity Identifier : 5493002H3JXLXLIGC563 |
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| Cum Par NAV | 360.20p |
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| Cum Fair NAV | 360.21p |
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| Ex Par NAV | 362.21p | |
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| Ex Fair NAV | 362.22p | |
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| The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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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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