KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 23-November-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1986.91p

INCLUDING current year revenue                                              2037.37p

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

EXCLUDING undistributed current year revenue                                1930.50p

INCLUDING current year revenue                                              1980.96p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

---