KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 21-October-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              1926.56p

INCLUDING current year revenue                                            1973.58p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                              1865.20p

INCLUDING current year revenue                                            1912.22p

The NAV includes a provision for any performance fee applicable.

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