KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 03-December-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1769.84p

INCLUDING current year revenue                                              1777.61p

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

EXCLUDING undistributed current year revenue                                1723.84p

INCLUDING current year revenue                                              1731.61p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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