KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 18-July-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                2018.84p

INCLUDING current year revenue                                              2043.21p

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

EXCLUDING undistributed current year revenue                                1969.43p

INCLUDING current year revenue                                              1993.80p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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