KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 13-October-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                2021.10p

INCLUDING current year revenue                                              2067.04p

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

EXCLUDING undistributed current year revenue                                1964.77p

INCLUDING current year revenue                                              2010.71p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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