KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 21-February-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1946.12p

INCLUDING current year revenue                                              1961.68p

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

EXCLUDING undistributed current year revenue                                1895.70p

INCLUDING current year revenue                                              1911.26p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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