KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc (KIT)

As at close of business on 23-May-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                         1844.83p

INCLUDING current year revenue                                       1857.32p

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

EXCLUDING undistributed current year revenue                         1799.79p

INCLUDING current year revenue                                       1812.28p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

---