KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 17-September-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1922.63p

INCLUDING current year revenue                                              1959.76p

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

EXCLUDING undistributed current year revenue                                1875.34p

INCLUDING current year revenue                                              1912.47p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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