KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc (KIT)

As at close of business on 13-August-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                   1836.03p

INCLUDING current year revenue                                 1861.10p

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

EXCLUDING undistributed current year revenue                   1791.50p

INCLUDING current year revenue                                 1816.57p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

---