KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc (KIT)

As at close of business on 18-January-2021

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                            349.08p

INCLUDING current year revenue                                          351.10p

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

EXCLUDING undistributed current year revenue                            349.08p

INCLUDING current year revenue                                          351.11p

The NAV includes a provision for any performance fee applicable.

The fair value of debt is not materially different from the carrying value.

LEI: 5493002H3JXLXLIGC563

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