KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 04-December-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1756.12p

INCLUDING current year revenue                                              1763.87p

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

EXCLUDING undistributed current year revenue                                1709.84p

INCLUDING current year revenue                                              1717.59p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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