KPC Keystone Positive Change Investment Trust Plc

Keystone Investment Trust Plc

As at close of business on 07-December-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1738.38p

INCLUDING current year revenue                                              1747.42p

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

EXCLUDING undistributed current year revenue                                1692.05p

INCLUDING current year revenue                                              1701.08p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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