KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 18-September-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1921.27p

INCLUDING current year revenue                                              1958.38p

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

EXCLUDING undistributed current year revenue                                1874.25p

INCLUDING current year revenue                                              1911.35p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563