KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 23-January-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                2068.09p

INCLUDING current year revenue                                              2079.89p

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

EXCLUDING undistributed current year revenue                                2014.72p

INCLUDING current year revenue                                              2026.52p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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