KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc (KIT)

As at close of business on 13-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                  1898.15p

INCLUDING current year revenue                                1922.81p

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

EXCLUDING undistributed current year revenue                  1857.54p

INCLUDING current year revenue                                1882.20p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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