KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 16-February-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1939.49p

INCLUDING current year revenue                                              1955.19p

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

EXCLUDING undistributed current year revenue                                1889.11p

INCLUDING current year revenue                                              1904.80p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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