KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 20-February-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1907.17p

INCLUDING current year revenue                                              1927.08p

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

EXCLUDING undistributed current year revenue                                1846.15p

INCLUDING current year revenue                                              1866.07p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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