KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 18-September-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1942.76p

INCLUDING current year revenue                                              1985.61p

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

EXCLUDING undistributed current year revenue                                1883.06p

INCLUDING current year revenue                                              1925.90p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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