KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 23-August-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1949.66p

INCLUDING current year revenue                                              1991.58p

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

EXCLUDING undistributed current year revenue                                1883.83p

INCLUDING current year revenue                                              1925.75p

The NAV includes a provision for any performance fee applicable.

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