KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 11-December-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                2010.26p

INCLUDING current year revenue                                              2018.11p

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

EXCLUDING undistributed current year revenue                                1953.80p

INCLUDING current year revenue                                              1961.65p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563