KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 16-January-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1914.23p

INCLUDING current year revenue                                              1927.78p

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

EXCLUDING undistributed current year revenue                                1855.71p

INCLUDING current year revenue                                              1869.26p

The NAV includes a provision for any performance fee applicable.

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