KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 19-April-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1982.13p

INCLUDING current year revenue                                              2007.42p

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

EXCLUDING undistributed current year revenue                                1932.97p

INCLUDING current year revenue                                              1958.26p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563