KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 13-December-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                2014.42p

INCLUDING current year revenue                                              2022.22p

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

EXCLUDING undistributed current year revenue                                1958.39p

INCLUDING current year revenue                                              1966.19p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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