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KPC Keystone Positive Change Investment Trust Plc

223.00
-2.00 (-0.89%)
25 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Keystone Positive Change Investment Trust Plc LSE:KPC London Ordinary Share GB00BK96BB68 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.89% 223.00 223.00 224.00 224.00 222.00 223.00 139,833 16:35:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 12.09M 9.57M 0.1601 13.99 133.91M

Keystone Positive Change I.T. PLC Net Asset Value(s)

24/05/2024 12:22pm

RNS Regulatory News


RNS Number : 8724P
Keystone Positive Change I.T. PLC
24 May 2024
 

Keystone Positive Change Investment Trust plc (KPC)

23 May 2024

Legal Entity Identifier : 5493002H3JXLXLIGC563

 

 

Cum Par NAV

250.74p

 

 

 


Cum Fair NAV

250.74p

 

 

 


Ex Par NAV

250.00p


 

 


Ex Fair NAV

250.00p


 

 


 

 


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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