KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 15-August-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1968.92p

INCLUDING current year revenue                                              2008.20p

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

EXCLUDING undistributed current year revenue                                1908.00p

INCLUDING current year revenue                                              1947.27p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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